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 | ONEQ | FIDELITY COMWLTH TR | — | 8,045.0 | $830K | 0.02% | -370.0 | -4.4% | $103.22 | +0.3% |
| 402 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,070.0 | $830K | 0.02% | +152.0 | +1.1% | $58.98 | -1.0% |
| 403 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,878.0 | $826K | 0.02% | — | — | $59.50 | +2.6% |
| 404 | TPR | TAPESTRY INC | Consumer Cyclical | 5,630.0 | $824K | 0.02% | -512.0 | -8.3% | $146.39 | -9.7% |
| 405 | XTL | SPDR SERIES TRUST | — | 3,616.0 | $823K | 0.02% | +209.0 | +6.1% | $227.51 | -5.3% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,015.0 | $821K | 0.02% | -2K | -11.4% | $43.18 | +40.0% |
| 407 | VNLA | JANUS DETROIT STR TR | — | 16,778.0 | $820K | 0.02% | +4K | +34.7% | $48.86 | +0.1% |
| 408 | XLB | SELECT SECTOR SPDR TR | — | 16,098.0 | $818K | 0.02% | +4K | +38.6% | $50.83 | +1.9% |
| 409 | MRK | MERCK & CO INC | Healthcare | 6,362.0 | $817K | 0.02% | +615.0 | +10.7% | $128.49 | +5.2% |
| 410 | GH | GUARDANT HEALTH INC | Healthcare | 5,436.0 | $816K | 0.02% | +1K | +27.6% | $150.03 | +6.7% |
| 411 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 18,852.0 | $808K | 0.02% | +7K | +62.8% | $42.87 | +3.8% |
| 412 | XPH | SPDR SERIES TRUST | — | 12,070.0 | $800K | 0.02% | -12K | -50.4% | $66.27 | +9.3% |
| 413 | PH | PARKER-HANNIFIN CORP | Industrials | 817.0 | $799K | 0.02% | -46.0 | -5.3% | $978.39 | +6.5% |
| 414 | IWN | ISHARES TR | — | 3,578.0 | $791K | 0.02% | — | — | $221.17 | +1.5% |
| 415 | ANDE | ANDERSONS INC | Consumer Defensive | 11,559.0 | $791K | 0.02% | — | — | $68.40 | +0.7% |
| 416 | USHY | ISHARES TR | — | 21,185.0 | $784K | 0.02% | +493.0 | +2.4% | $37.02 | -0.6% |
| 417 | DNP | DNP SELECT INCOME FD INC | Financial Services | 72,333.0 | $780K | 0.02% | — | — | $10.79 | +1.2% |
| 418 | EWO | ISHARES INC | — | 18,358.0 | $777K | 0.02% | NEW | — | $42.33 | +3.0% |
| 419 | PEP | PEPSICO INC | Consumer Defensive | 5,717.0 | $774K | 0.02% | -11K | -65.1% | $135.41 | +3.5% |
| 420 | MSTR | STRATEGY INC | Technology | 8,764.0 | $762K | 0.02% | -1K | -12.4% | $86.93 | +6.4% |
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%