Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,700.0 | $286K | 0.01% | -226.0 | -11.7% | $168.42 | +12.1% |
| 302 | MEC | MAYVILLE ENGR CO INC | Industrials | 7,519.0 | $282K | 0.01% | -7K | -49.6% | $37.46 | -38.1% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 884.0 | $281K | 0.01% | -21.0 | -2.3% | $317.46 | -5.0% |
| 304 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,033.0 | $278K | 0.01% | -149.0 | -6.8% | $136.80 | -7.4% |
| 305 | PR | PERMIAN RESOURCES CORP | Energy | 15,061.0 | $277K | 0.01% | -3K | -14.3% | $18.41 | +21.8% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,094.0 | $273K | 0.01% | -56.0 | -4.9% | $249.98 | -1.0% |
| 307 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,833.0 | $272K | 0.01% | -1K | -27.3% | $95.96 | +32.4% |
| 308 | INTU | INTUIT | Technology | 1,039.0 | $271K | 0.01% | -230.0 | -18.1% | $260.91 | +35.1% |
| 309 | QYLD | GLOBAL X FDS | — | 14,501.0 | $267K | 0.01% | -157.0 | -1.1% | $18.43 | -1.2% |
| 310 | CCJ | CAMECO CORP | Energy | 2,622.0 | $267K | 0.01% | -96.0 | -3.5% | $101.86 | -7.1% |
| 311 | DGRW | WISDOMTREE TR | — | 2,690.0 | $257K | 0.01% | -2K | -44.4% | $95.62 | +3.8% |
| 312 | B | BARRICK MNG CORP | Basic Materials | 7,000.0 | $257K | 0.01% | -2K | -24.9% | $36.73 | +14.2% |
| 313 | FN | FABRINET | Technology | 444.0 | $250K | 0.01% | -25.0 | -5.3% | $562.08 | -15.3% |
| 314 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,232.0 | $248K | 0.01% | -134.0 | -1.6% | $30.17 | +10.0% |
| 315 | CLS | CELESTICA INC | Technology | 658.0 | $240K | 0.01% | -383.0 | -36.8% | $364.80 | -13.7% |
| 316 | TMUS | T-MOBILE US INC | Communication Services | 1,425.0 | $239K | 0.01% | -340.0 | -19.3% | $167.72 | +9.4% |
| 317 | EFV | ISHARES TR | — | 3,104.0 | $238K | 0.01% | -8K | -71.2% | $76.55 | +6.2% |
| 318 | MAIN | MAIN STR CAP CORP | Financial Services | 4,553.0 | $236K | 0.01% | -471.0 | -9.4% | $51.88 | +12.1% |
| 319 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,378.0 | $232K | 0.01% | -2K | -11.0% | $16.16 | +12.2% |
| 320 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,158.0 | $229K | 0.01% | -414.0 | -9.1% | $55.17 | -4.9% |
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%