Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TIP | ISHARES TR | — | 5,842.0 | $642K | 0.02% | NEW | — | $109.91 | -1.8% |
| 402 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,268.0 | $636K | 0.02% | NEW | — | $149.01 | +22.1% |
| 403 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,962.0 | $635K | 0.02% | NEW | — | $160.39 | +18.4% |
| 404 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,061.0 | $631K | 0.02% | NEW | — | $206.23 | +13.5% |
| 405 | PWR | QUANTA SVCS INC | Industrials | 1,491.0 | $629K | 0.02% | NEW | — | $422.06 | +49.5% |
| 406 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,658.0 | $627K | 0.02% | NEW | — | $64.95 | +26.7% |
| 407 | GIS | GENERAL MLS INC | Consumer Defensive | 13,467.0 | $626K | 0.02% | NEW | — | $46.50 | -16.8% |
| 408 | LSTR | LANDSTAR SYS INC | Industrials | 4,343.0 | $624K | 0.02% | NEW | — | $143.70 | +47.4% |
| 409 | AVDE | AMERICAN CENTY ETF TR | — | 7,557.0 | $622K | 0.02% | NEW | — | $82.32 | +9.1% |
| 410 | EMR | EMERSON ELEC CO | Industrials | 4,668.0 | $620K | 0.02% | NEW | — | $132.73 | +4.8% |
| 411 | TRGP | TARGA RES CORP | Energy | 3,349.0 | $618K | 0.02% | NEW | — | $184.50 | +51.9% |
| 412 | VNLA | JANUS DETROIT STR TR | — | 12,565.0 | $617K | 0.02% | NEW | — | $49.14 | -0.4% |
| 413 | AMGN | AMGEN INC | Healthcare | 1,886.0 | $617K | 0.02% | NEW | — | $327.23 | +13.6% |
| 414 | BX | BLACKSTONE INC | Financial Services | 4,002.0 | $617K | 0.02% | NEW | — | $154.12 | -16.3% |
| 415 | DFAS | DIMENSIONAL ETF TRUST | — | 8,798.0 | $613K | 0.02% | NEW | — | $69.67 | +17.3% |
| 416 | EVTC | EVERTEC INC | Technology | 21,065.0 | $613K | 0.02% | NEW | — | $29.09 | +5.8% |
| 417 | ARMK | ARAMARK | Industrials | 16,605.0 | $612K | 0.02% | NEW | — | $36.86 | +54.6% |
| 418 | SEIC | SEI INVTS CO | Financial Services | 7,428.0 | $609K | 0.02% | NEW | — | $82.02 | +22.2% |
| 419 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,364.0 | $605K | 0.02% | NEW | — | $112.88 | +4.8% |
| 420 | HAS | HASBRO INC | Consumer Cyclical | 7,348.0 | $603K | 0.02% | NEW | — | $82.00 | +0.1% |
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%