Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | 589.0 | $1.2M | 0.03% | -319.0 | -35.1% | $1989.95 | -9.9% |
| 162 | NVT | NVENT ELEC PLC | Industrials | 6,640.0 | $1.1M | 0.03% | -589.0 | -8.2% | $169.60 | -2.9% |
| 163 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,169.0 | $1.1M | 0.03% | -476.0 | -6.2% | $156.95 | +2.1% |
| 164 | CCI | CROWN CASTLE INC | Real Estate | 14,447.0 | $1.1M | 0.03% | -432.0 | -2.9% | $75.73 | -1.1% |
| 165 | IWS | ISHARES TR | — | 6,639.0 | $1.1M | 0.03% | -246.0 | -3.6% | $164.61 | +4.3% |
| 166 | SPYX | SPDR SERIES TRUST | — | 17,849.0 | $1.1M | 0.03% | -2K | -12.0% | $61.10 | +3.0% |
| 167 | URTH | ISHARES INC | — | 5,279.0 | $1.1M | 0.03% | -32.0 | -0.6% | $202.63 | +3.1% |
| 168 | AVEE | AMERICAN CENTY ETF TR | — | 15,259.0 | $1.1M | 0.03% | -630.0 | -4.0% | $69.33 | -2.7% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 14,382.0 | $1.0M | 0.03% | -1K | -7.7% | $72.83 | +19.7% |
| 170 | TLT | ISHARES TR | — | 12,053.0 | $1.0M | 0.03% | -301K | -96.2% | $86.42 | -5.6% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,033.0 | $1.0M | 0.03% | -67.0 | -3.2% | $509.38 | +19.9% |
| 172 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,931.0 | $1.0M | 0.03% | -1K | -5.6% | $47.16 | +3.8% |
| 173 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,085.0 | $1.0M | 0.03% | -6K | -24.9% | $59.73 | +0.2% |
| 174 | CB | CHUBB LIMITED | Financial Services | 2,937.0 | $1.0M | 0.03% | -90.0 | -3.0% | $340.72 | +1.6% |
| 175 | QUAL | ISHARES TR | — | 4,383.0 | $962K | 0.03% | -54.0 | -1.2% | $219.44 | +2.2% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,563.0 | $915K | 0.02% | -3K | -39.3% | $200.61 | +10.5% |
| 177 | EZU | ISHARES INC | — | 13,093.0 | $910K | 0.02% | -2K | -14.9% | $69.50 | +2.4% |
| 178 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,217.0 | $904K | 0.02% | -165.0 | -4.9% | $281.03 | -20.2% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 936.0 | $903K | 0.02% | -39.0 | -4.0% | $965.00 | -5.3% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 6,243.0 | $903K | 0.02% | -917.0 | -12.8% | $144.60 | -1.9% |
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%