Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,468.0 | $273K | 0.01% | NEW | — | $28.82 | -5.8% |
| 642 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,648.0 | $272K | 0.01% | NEW | — | $102.89 | -24.2% |
| 643 | NOBL | PROSHARES TR | — | 2,618.0 | $272K | 0.01% | NEW | — | $104.07 | -45.1% |
| 644 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 448.0 | $270K | 0.01% | NEW | — | $603.06 | +14.5% |
| 645 | ICSH | ISHARES TR | — | 5,335.0 | $270K | 0.01% | NEW | — | $50.58 | -0.2% |
| 646 | IDOG | ALPS ETF TR | — | 6,960.0 | $268K | 0.01% | NEW | — | $38.56 | +9.1% |
| 647 | PR | PERMIAN RESOURCES CORP | Energy | 19,016.0 | $267K | 0.01% | NEW | — | $14.03 | +40.6% |
| 648 | URI | UNITED RENTALS INC | Industrials | 327.0 | $265K | 0.01% | NEW | — | $809.32 | +32.4% |
| 649 | IMO | IMPERIAL OIL LTD | Energy | 3,061.0 | $264K | 0.01% | NEW | — | $86.31 | +39.0% |
| 650 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,981.0 | $264K | 0.01% | NEW | — | $33.02 | -9.2% |
| 651 | DCOR | DIMENSIONAL ETF TRUST | — | 3,569.0 | $263K | 0.01% | NEW | — | $73.62 | +12.1% |
| 652 | QYLD | GLOBAL X FDS | — | 14,862.0 | $263K | 0.01% | NEW | — | $17.67 | +1.6% |
| 653 | ANET | ARISTA NETWORKS INC | Technology | 1,992.0 | $261K | 0.01% | NEW | — | $131.05 | +27.3% |
| 654 | TLN | TALEN ENERGY CORP | Utilities | 689.0 | $258K | 0.01% | NEW | — | $374.84 | -2.4% |
| 655 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,555.0 | $254K | 0.01% | NEW | — | $55.80 | -3.4% |
| 656 | CNQ | CANADIAN NAT RES LTD | Energy | 7,489.0 | $254K | 0.01% | NEW | — | $33.85 | +26.4% |
| 657 | RHTX | STARBOARD INVT TR | — | 13,466.0 | $252K | 0.01% | NEW | — | $18.71 | +5.3% |
| 658 | CNC | CENTENE CORP DEL | Healthcare | 6,110.0 | $251K | 0.01% | NEW | — | $41.15 | +56.5% |
| 659 | TOST | TOAST INC | Technology | 7,068.0 | $251K | 0.01% | NEW | — | $35.51 | -14.7% |
| 660 | SONY | SONY GROUP CORP | Technology | 9,800.0 | $251K | 0.01% | NEW | — | $25.60 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
23.7%
Industrials
9.9%
Healthcare
8.8%
Communication Services
8.6%
Consumer Cyclical
7.8%
Energy
4.5%
Consumer Defensive
4.2%
Basic Materials
2.3%
Utilities
1.1%