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 | — | FTAI AVIATION LTD | — | 5,317.0 | $1.0M | 0.03% | NEW | — | $196.85 | — |
| 302 | XPO | XPO INC | Industrials | 7,701.0 | $1.0M | 0.03% | NEW | — | $135.91 | +61.3% |
| 303 | — | JBT MAREL CORPORATION | — | 6,934.0 | $1.0M | 0.03% | NEW | — | $150.67 | — |
| 304 | ACWI | ISHARES TR | — | 7,343.0 | $1.0M | 0.03% | NEW | — | $141.49 | +10.5% |
| 305 | CEFS | EXCHANGE LISTED FDS TR | — | 45,059.0 | $1.0M | 0.03% | NEW | — | $23.04 | +8.8% |
| 306 | SPYM | SPDR SERIES TRUST | — | 12,755.0 | $1.0M | 0.03% | NEW | — | $80.22 | +10.2% |
| 307 | GRNY | TIDAL TRUST I | — | 41,211.0 | $1.0M | 0.03% | NEW | — | $24.76 | +11.4% |
| 308 | TFC | TRUIST FINL CORP | Financial Services | 20,715.0 | $1.0M | 0.03% | NEW | — | $49.21 | +8.2% |
| 309 | HYG | ISHARES TR | — | 12,598.0 | $1.0M | 0.03% | NEW | — | $80.63 | -1.0% |
| 310 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,201.0 | $1.0M | 0.03% | NEW | — | $71.45 | +28.6% |
| 311 | AOM | ISHARES TR | — | 21,224.0 | $1.0M | 0.03% | NEW | — | $47.73 | +3.2% |
| 312 | URTH | ISHARES INC | — | 5,401.0 | $1.0M | 0.03% | NEW | — | $185.78 | +9.6% |
| 313 | VGT | VANGUARD WORLD FD | — | 1,328.0 | $1.0M | 0.03% | NEW | — | $753.51 | -84.8% |
| 314 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,117.0 | $999K | 0.03% | NEW | — | $12.02 | -1.1% |
| 315 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,229.0 | $998K | 0.03% | NEW | — | $309.04 | +9.9% |
| 316 | PRI | PRIMERICA INC | Financial Services | 3,843.0 | $993K | 0.03% | NEW | — | $258.36 | +21.1% |
| 317 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,670.0 | $985K | 0.03% | NEW | — | $92.30 | +18.5% |
| 318 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,586.0 | $976K | 0.03% | NEW | — | $84.21 | +28.7% |
| 319 | IWS | ISHARES TR | — | 6,851.0 | $966K | 0.03% | NEW | — | $141.05 | +18.5% |
| 320 | LOW | LOWES COS INC | Consumer Cyclical | 4,004.0 | $966K | 0.03% | NEW | — | $241.13 | -10.4% |
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%