Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABVX | ABIVAX SA | Healthcare | 3,037.0 | $405K | 0.01% | -203.0 | -6.3% | $133.26 | -10.5% |
| 262 | UBS | UBS GROUP AG | Financial Services | 8,159.0 | $404K | 0.01% | -2K | -15.9% | $49.56 | +7.0% |
| 263 | CSX | CSX CORP | Industrials | 8,469.0 | $403K | 0.01% | -196.0 | -2.3% | $47.53 | +5.9% |
| 264 | DBEF | DBX ETF TR | — | 7,332.0 | $401K | 0.01% | -40.0 | -0.5% | $54.63 | +2.2% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,117.0 | $394K | 0.01% | -58.0 | -1.1% | $77.08 | +9.3% |
| 266 | ESGE | ISHARES INC | — | 7,161.0 | $392K | 0.01% | -1K | -14.0% | $54.69 | -3.9% |
| 267 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $388K | 0.01% | -1K | -14.8% | $59.95 | +1.9% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 1,633.0 | $388K | 0.01% | -254.0 | -13.5% | $237.57 | -0.9% |
| 269 | BILS | SPDR SERIES TRUST | — | 3,816.0 | $379K | 0.01% | -640.0 | -14.4% | $99.38 | -0.1% |
| 270 | CLH | CLEAN HARBORS INC | Industrials | 1,262.0 | $377K | 0.01% | -253.0 | -16.7% | $298.75 | +6.6% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 15,452.0 | $370K | 0.01% | -158.0 | -1.0% | $23.94 | -1.3% |
| 272 | ESGD | ISHARES TR | — | 3,572.0 | $367K | 0.01% | -164.0 | -4.4% | $102.82 | +3.5% |
| 273 | CRWV | COREWEAVE INC | Technology | 3,610.0 | $359K | 0.01% | -176.0 | -4.7% | $99.54 | -5.4% |
| 274 | EMB | ISHARES TR | — | 3,725.0 | $359K | 0.01% | -81.0 | -2.1% | $96.45 | -1.8% |
| 275 | HSBC | HSBC HLDGS PLC | Financial Services | 3,757.0 | $357K | 0.01% | -2K | -33.4% | $95.09 | +8.4% |
| 276 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,266.0 | $351K | 0.01% | -299.0 | -8.4% | $107.49 | -5.0% |
| 277 | STIP | ISHARES TR | — | 3,412.0 | $349K | 0.01% | -26.0 | -0.8% | $102.17 | -1.3% |
| 278 | F | FORD MTR CO | Consumer Cyclical | 24,968.0 | $347K | 0.01% | -4K | -14.3% | $13.90 | +0.3% |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,128.0 | $347K | 0.01% | -1K | -12.7% | $42.68 | +20.4% |
| 280 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,568.0 | $346K | 0.01% | -19.0 | -0.5% | $97.09 | +5.0% |
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%