Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLV | SELECT SECTOR SPDR TR | — | 7,937.0 | $1.3M | 0.03% | +625.0 | +8.6% | $158.67 | +10.7% |
| 322 | IDNA | ISHARES TR | — | 37,305.0 | $1.3M | 0.03% | +11K | +42.6% | $33.75 | +20.7% |
| 323 | FISV | FISERV INC | Technology | 25,406.0 | $1.2M | 0.03% | +5K | +22.9% | $49.05 | +6.2% |
| 324 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 106,073.0 | $1.2M | 0.03% | +4K | +4.2% | $11.74 | -3.5% |
| 325 | NVO | NOVO-NORDISK A S | Healthcare | 25,680.0 | $1.2M | 0.03% | +4K | +16.4% | $47.94 | -3.0% |
| 326 | CEFS | EXCHANGE LISTED FDS TR | — | 47,809.0 | $1.2M | 0.03% | -400.0 | -0.8% | $25.64 | -0.6% |
| 327 | ACWI | ISHARES TR | — | 7,754.0 | $1.2M | 0.03% | NEW | — | $156.96 | +2.4% |
| 328 | XLC | SELECT SECTOR SPDR TR | — | 11,043.0 | $1.2M | 0.03% | — | — | $107.13 | +3.9% |
| 329 | ASML | ASML HLDG NV | Technology | 589.0 | $1.2M | 0.03% | -319.0 | -35.1% | $1989.95 | -12.0% |
| 330 | GLW | CORNING INC | Technology | 4,580.0 | $1.2M | 0.03% | +3K | +172.3% | $255.46 | -40.3% |
| 331 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,758.0 | $1.1M | 0.03% | — | — | $106.31 | +6.8% |
| 332 | CSL | CARLISLE COS INC | Industrials | 3,123.0 | $1.1M | 0.03% | +330.0 | +11.8% | $362.75 | +0.8% |
| 333 | APH | AMPHENOL CORP | Technology | 6,414.0 | $1.1M | 0.03% | +57.0 | +0.9% | $176.32 | -11.5% |
| 334 | VGT | VANGUARD WORLD FD | — | 9,424.0 | $1.1M | 0.03% | +8K | +588.4% | $119.51 | -0.6% |
| 335 | NVT | NVENT ELEC PLC | Industrials | 6,640.0 | $1.1M | 0.03% | -589.0 | -8.2% | $169.60 | -7.5% |
| 336 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,169.0 | $1.1M | 0.03% | -476.0 | -6.2% | $156.95 | +2.4% |
| 337 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,873.0 | $1.1M | 0.03% | +930.0 | +23.6% | $229.57 | +12.1% |
| 338 | LRCX | LAM RESEARCH CORP | Technology | 2,573.0 | $1.1M | 0.03% | +161.0 | +6.7% | $433.35 | -29.1% |
| 339 | AOM | ISHARES TR | — | 22,162.0 | $1.1M | 0.03% | +559.0 | +2.6% | $49.89 | +0.2% |
| 340 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,973.0 | $1.1M | 0.03% | +2K | +5.8% | $36.53 | +2.2% |
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%