Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGOX | STARBOARD INVT TR | — | 25,801.0 | $894K | 0.02% | — | — | $34.66 | -0.8% |
| 382 | ADSK | AUTODESK INC | Technology | 4,587.0 | $892K | 0.02% | +487.0 | +11.9% | $194.42 | +26.9% |
| 383 | — | CENCORA INC | — | 3,122.0 | $883K | 0.02% | -2K | -43.5% | $282.98 | — |
| 384 | BDX | BECTON DICKINSON & CO | Healthcare | 5,801.0 | $878K | 0.02% | — | — | $151.33 | +19.5% |
| 385 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,700.0 | $875K | 0.02% | NEW | — | $74.81 | +5.3% |
| 386 | SCHC | SCHWAB STRATEGIC TR | — | 18,166.0 | $874K | 0.02% | — | — | $48.12 | +4.9% |
| 387 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,001.0 | $874K | 0.02% | — | — | $41.62 | -4.5% |
| 388 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 42,246.0 | $873K | 0.02% | +22K | +111.8% | $20.66 | -1.6% |
| 389 | THRO | BLACKROCK ETF TRUST | — | 20,144.0 | $868K | 0.02% | — | — | $43.11 | +2.0% |
| 390 | MMM | 3M CO | Industrials | 5,359.0 | $868K | 0.02% | -4K | -42.9% | $161.90 | +11.8% |
| 391 | AOA | ISHARES TR | — | 8,848.0 | $864K | 0.02% | -175.0 | -1.9% | $97.60 | +1.1% |
| 392 | AER | AERCAP HOLDINGS NV | Industrials | 5,855.0 | $854K | 0.02% | +153.0 | +2.7% | $145.78 | +2.6% |
| 393 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,358.0 | $847K | 0.02% | -41.0 | -2.9% | $623.58 | +29.9% |
| 394 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 69,717.0 | $845K | 0.02% | -16K | -18.2% | $12.12 | -3.5% |
| 395 | ALLE | ALLEGION PLC | Industrials | 5,979.0 | $840K | 0.02% | +2K | +45.8% | $140.49 | +13.8% |
| 396 | LOW | LOWES COS INC | Consumer Cyclical | 3,806.0 | $839K | 0.02% | -487.0 | -11.3% | $220.50 | -2.2% |
| 397 | IRM | IRON MTN INC DEL | Real Estate | 6,615.0 | $836K | 0.02% | -274.0 | -4.0% | $126.31 | +0.3% |
| 398 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,349.0 | $832K | 0.02% | NEW | — | $616.84 | -13.8% |
| 399 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,026.0 | $832K | 0.02% | -1K | -7.7% | $69.19 | +2.5% |
| 400 | GILD | GILEAD SCIENCES INC | Healthcare | 7,098.0 | $831K | 0.02% | -3K | -26.3% | $117.01 | +22.6% |
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%