Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCI | CROWN CASTLE INC | Real Estate | 14,447.0 | $1.1M | 0.03% | -432.0 | -2.9% | $75.73 | -1.4% |
| 342 | IWS | ISHARES TR | — | 6,639.0 | $1.1M | 0.03% | -246.0 | -3.6% | $164.61 | +4.7% |
| 343 | SPYX | SPDR SERIES TRUST | — | 17,849.0 | $1.1M | 0.03% | -2K | -12.0% | $61.10 | +3.1% |
| 344 | — | BLUEROCK PVT REAL ESTATE FD | — | 83,004.0 | $1.1M | 0.03% | +39K | +90.7% | $13.01 | — |
| 345 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,396.0 | $1.1M | 0.03% | — | — | $316.90 | +0.1% |
| 346 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,051.0 | $1.1M | 0.03% | — | — | $97.06 | +1.5% |
| 347 | URTH | ISHARES INC | — | 5,279.0 | $1.1M | 0.03% | -32.0 | -0.6% | $202.63 | +3.3% |
| 348 | — | UNILEVER PLC | — | 17,769.0 | $1.1M | 0.03% | +7K | +68.7% | $60.12 | — |
| 349 | PGR | PROGRESSIVE CORP | Financial Services | 4,880.0 | $1.1M | 0.03% | — | — | $218.43 | -0.5% |
| 350 | AVEE | AMERICAN CENTY ETF TR | — | 15,259.0 | $1.1M | 0.03% | -630.0 | -4.0% | $69.33 | -1.9% |
| 351 | BINC | BLACKROCK ETF TRUST II | — | 20,106.0 | $1.1M | 0.03% | — | — | $52.34 | -0.6% |
| 352 | OMC | OMNICOM GROUP INC | Communication Services | 14,382.0 | $1.0M | 0.03% | -1K | -7.7% | $72.83 | +20.1% |
| 353 | TLT | ISHARES TR | — | 12,053.0 | $1.0M | 0.03% | -301K | -96.2% | $86.42 | -3.9% |
| 354 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,033.0 | $1.0M | 0.03% | -67.0 | -3.2% | $509.38 | +15.7% |
| 355 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,931.0 | $1.0M | 0.03% | -1K | -5.6% | $47.16 | +2.7% |
| 356 | LH | LABCORP HOLDINGS INC | Healthcare | 3,679.0 | $1.0M | 0.03% | — | — | $280.00 | +18.0% |
| 357 | ARTY | ISHARES TR | — | 13,510.0 | $1.0M | 0.03% | +6K | +71.5% | $76.16 | -3.4% |
| 358 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 40,263.0 | $1.0M | 0.03% | +1K | +2.5% | $25.55 | +1.6% |
| 359 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,085.0 | $1.0M | 0.03% | -6K | -24.9% | $59.73 | +0.2% |
| 360 | AXON | AXON ENTERPRISE INC | Industrials | 1,800.0 | $1.0M | 0.03% | +589.0 | +48.6% | $560.61 | +15.2% |
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%