Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,812.0 | $236K | 0.01% | NEW | — | $49.12 | +10.0% |
| 682 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,962.0 | $235K | 0.01% | NEW | — | $47.44 | +28.7% |
| 683 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 854.0 | $235K | 0.01% | NEW | — | $275.39 | +172.9% |
| 684 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,103.0 | $235K | 0.01% | NEW | — | $111.82 | +6.1% |
| 685 | TFLO | ISHARES TR | — | 4,650.0 | $235K | 0.01% | NEW | — | $50.46 | +0.2% |
| 686 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,644.0 | $234K | 0.01% | NEW | — | $88.51 | -4.5% |
| 687 | CVS | CVS HEALTH CORP | Healthcare | 2,948.0 | $234K | 0.01% | NEW | — | $79.37 | +35.2% |
| 688 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,488.0 | $232K | 0.01% | NEW | — | $51.63 | -18.1% |
| 689 | CSGS | CSG SYS INTL INC | Technology | 3,021.0 | $232K | 0.01% | NEW | — | $76.69 | +5.2% |
| 690 | TMUS | T-MOBILE US INC | Communication Services | 1,139.0 | $231K | 0.01% | NEW | — | $202.99 | -4.6% |
| 691 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,388.0 | $231K | 0.01% | NEW | — | $14.10 | +2.3% |
| 692 | IUSB | ISHARES TR | — | 4,947.0 | $230K | 0.01% | NEW | — | $46.54 | -1.7% |
| 693 | RGTI | RIGETTI COMPUTING INC | Technology | 10,370.0 | $230K | 0.01% | NEW | — | $22.15 | -35.8% |
| 694 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,182.0 | $229K | 0.01% | NEW | — | $31.86 | -30.0% |
| 695 | FALN | ISHARES TR | — | 8,336.0 | $228K | 0.01% | NEW | — | $27.30 | -0.6% |
| 696 | CAH | CARDINAL HEALTH INC | Healthcare | 1,107.0 | $227K | 0.01% | NEW | — | $205.50 | +11.3% |
| 697 | NSC | NORFOLK SOUTHN CORP | Industrials | 788.0 | $227K | 0.01% | NEW | — | $288.58 | +17.1% |
| 698 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,723.0 | $224K | 0.01% | NEW | — | $130.06 | -51.7% |
| 699 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 385.0 | $224K | 0.01% | NEW | — | $580.71 | -17.6% |
| 700 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,294.0 | $222K | 0.01% | NEW | — | $171.28 | +60.3% |
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%