Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 28,869.0 | $758K | 0.02% | NEW | — | $26.24 | +11.1% |
| 362 | ARKK | ARK ETF TR | — | 9,836.0 | $757K | 0.02% | NEW | — | $76.92 | -0.3% |
| 363 | USFR | WISDOMTREE TR | — | 15,018.0 | $756K | 0.02% | NEW | — | $50.32 | +0.2% |
| 364 | THO | THOR INDS INC | Consumer Cyclical | 7,318.0 | $751K | 0.02% | NEW | — | $102.68 | -24.6% |
| 365 | NEM | NEWMONT CORP | Basic Materials | 7,507.0 | $750K | 0.02% | NEW | — | $99.85 | -9.0% |
| 366 | TXN | TEXAS INSTRS INC | Technology | 4,314.0 | $748K | 0.02% | NEW | — | $173.49 | +67.9% |
| 367 | AMAT | APPLIED MATLS INC | Technology | 2,908.0 | $747K | 0.02% | NEW | — | $256.97 | +118.3% |
| 368 | NVT | NVENT ELECTRIC PLC | Industrials | 7,305.0 | $745K | 0.02% | NEW | — | $101.97 | +50.7% |
| 369 | EOG | EOG RES INC | Energy | 7,087.0 | $744K | 0.02% | NEW | — | $105.00 | +31.9% |
| 370 | PH | PARKER-HANNIFIN CORP | Industrials | 840.0 | $738K | 0.02% | NEW | — | $879.12 | +9.0% |
| 371 | USHY | ISHARES TR | — | 19,722.0 | $738K | 0.02% | NEW | — | $37.40 | -1.3% |
| 372 | AGOX | STARBOARD INVT TR | — | 25,801.0 | $737K | 0.02% | NEW | — | $28.56 | +17.0% |
| 373 | BINC | BLACKROCK ETF TRUST II | — | 13,892.0 | $733K | 0.02% | NEW | — | $52.77 | -1.1% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,491.0 | $731K | 0.02% | NEW | — | $293.55 | -3.1% |
| 375 | DNP | DNP SELECT INCOME FD INC | Financial Services | 72,202.0 | $721K | 0.02% | NEW | — | $9.99 | +11.0% |
| 376 | UNF | UNIFIRST CORP MASS | Industrials | 3,677.0 | $709K | 0.02% | NEW | — | $192.90 | +51.7% |
| 377 | WDFC | WD 40 CO | Basic Materials | 3,601.0 | $709K | 0.02% | NEW | — | $196.90 | +30.2% |
| 378 | PLD | PROLOGIS INC. | Real Estate | 5,552.0 | $709K | 0.02% | NEW | — | $127.67 | +17.5% |
| 379 | WDC | WESTERN DIGITAL CORP | Technology | 4,109.0 | $708K | 0.02% | NEW | — | $172.27 | +171.0% |
| 380 | GD | GENERAL DYNAMICS CORP | Industrials | 2,064.0 | $695K | 0.02% | NEW | — | $336.73 | +9.5% |
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%