Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLV | SELECT SECTOR SPDR TR | — | 7,592.0 | $1.2M | 0.04% | NEW | — | $154.80 | +4.5% |
| 282 | QLD | PROSHARES TR | — | 16,570.0 | $1.2M | 0.04% | NEW | — | $70.41 | +25.8% |
| 283 | ADI | ANALOG DEVICES INC | Technology | 4,300.0 | $1.2M | 0.04% | NEW | — | $271.22 | +40.3% |
| 284 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,509.0 | $1.2M | 0.04% | NEW | — | $771.87 | -12.0% |
| 285 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 99,650.0 | $1.2M | 0.04% | NEW | — | $11.63 | -0.4% |
| 286 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,109.0 | $1.2M | 0.04% | NEW | — | $281.16 | +12.1% |
| 287 | SPYX | SPDR SERIES TRUST | — | 20,559.0 | $1.2M | 0.04% | NEW | — | $56.19 | +9.8% |
| 288 | AVEE | AMERICAN CENTY ETF TR | — | 18,378.0 | $1.1M | 0.04% | NEW | — | $62.41 | +6.9% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,362.0 | $1.1M | 0.04% | NEW | — | $79.02 | +19.0% |
| 290 | O | REALTY INCOME CORP | Real Estate | 20,110.0 | $1.1M | 0.04% | NEW | — | $56.37 | +16.6% |
| 291 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,371.0 | $1.1M | 0.04% | NEW | — | $153.03 | +16.1% |
| 292 | CSL | CARLISLE COS INC | Industrials | 3,507.0 | $1.1M | 0.04% | NEW | — | $319.86 | +10.3% |
| 293 | OMC | OMNICOM GROUP INC | Communication Services | 13,620.0 | $1.1M | 0.03% | NEW | — | $80.75 | +4.2% |
| 294 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,735.0 | $1.1M | 0.03% | NEW | — | $102.42 | +10.5% |
| 295 | — | RB GLOBAL INC | — | 10,651.0 | $1.1M | 0.03% | NEW | — | $102.87 | — |
| 296 | EZU | ISHARES INC | — | 17,056.0 | $1.1M | 0.03% | NEW | — | $64.10 | +6.5% |
| 297 | BDX | BECTON DICKINSON & CO | Healthcare | 5,550.0 | $1.1M | 0.03% | NEW | — | $152.57 | +4.8% |
| 298 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,631.0 | $1.1M | 0.03% | NEW | — | $141.07 | +10.7% |
| 299 | BN | BROOKFIELD CORP | Financial Services | 23,061.0 | $1.1M | 0.03% | NEW | — | $45.89 | -3.5% |
| 300 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,868.0 | $1.1M | 0.03% | NEW | — | $566.47 | -29.0% |
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
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%