Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP | Financial Services | 21,103.0 | $899K | 0.02% | -2K | -9.5% | $42.59 | -1.0% |
| 182 | — | CENCORA INC | — | 3,122.0 | $883K | 0.02% | -2K | -43.5% | $282.98 | — |
| 183 | MMM | 3M CO | Industrials | 5,359.0 | $868K | 0.02% | -4K | -42.9% | $161.90 | +11.8% |
| 184 | AOA | ISHARES TR | — | 8,848.0 | $864K | 0.02% | -175.0 | -1.9% | $97.60 | +1.2% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,358.0 | $847K | 0.02% | -41.0 | -2.9% | $623.58 | +31.3% |
| 186 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 69,717.0 | $845K | 0.02% | -16K | -18.2% | $12.12 | -3.2% |
| 187 | LOW | LOWES COS INC | Consumer Cyclical | 3,806.0 | $839K | 0.02% | -487.0 | -11.3% | $220.50 | -1.5% |
| 188 | IRM | IRON MTN INC DEL | Real Estate | 6,615.0 | $836K | 0.02% | -274.0 | -4.0% | $126.31 | +0.8% |
| 189 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,026.0 | $832K | 0.02% | -1K | -7.7% | $69.19 | +2.9% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 7,098.0 | $831K | 0.02% | -3K | -26.3% | $117.01 | +22.5% |
| 191 | ONEQ | FIDELITY COMWLTH TR | — | 8,045.0 | $830K | 0.02% | -370.0 | -4.4% | $103.22 | +0.4% |
| 192 | TPR | TAPESTRY INC | Consumer Cyclical | 5,630.0 | $824K | 0.02% | -512.0 | -8.3% | $146.39 | -8.2% |
| 193 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,015.0 | $821K | 0.02% | -2K | -11.4% | $43.18 | +40.5% |
| 194 | XPH | SPDR SERIES TRUST | — | 12,070.0 | $800K | 0.02% | -12K | -50.4% | $66.27 | +8.8% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 817.0 | $799K | 0.02% | -46.0 | -5.3% | $978.39 | +6.4% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 5,717.0 | $774K | 0.02% | -11K | -65.1% | $135.41 | +3.8% |
| 197 | MSTR | STRATEGY INC | Technology | 8,764.0 | $762K | 0.02% | -1K | -12.4% | $86.93 | +8.0% |
| 198 | ARMK | ARAMARK | Industrials | 13,351.0 | $760K | 0.02% | -8K | -36.4% | $56.90 | +7.3% |
| 199 | AMGN | AMGEN INC | Healthcare | 2,063.0 | $747K | 0.02% | -187.0 | -8.3% | $362.17 | +17.7% |
| 200 | USFR | WISDOMTREE TR | — | 14,748.0 | $743K | 0.02% | -2K | -11.7% | $50.35 | +0.2% |
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
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%