Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EDIV | SPDR INDEX SHS FDS | — | 13,732.0 | $538K | 0.02% | NEW | — | $39.15 | +7.7% |
| 442 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,310.0 | $532K | 0.02% | NEW | — | $160.76 | +28.0% |
| 443 | INTC | INTEL CORP | Technology | 14,231.0 | $525K | 0.02% | NEW | — | $36.90 | +162.8% |
| 444 | SN | SHARKNINJA INC | Consumer Cyclical | 4,683.0 | $524K | 0.02% | NEW | — | $111.90 | +37.8% |
| 445 | VHT | VANGUARD WORLD FD | — | 1,816.0 | $523K | 0.02% | NEW | — | $287.87 | +5.7% |
| 446 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,489.0 | $522K | 0.02% | NEW | — | $350.46 | +6.4% |
| 447 | ISCG | ISHARES TR | — | 9,406.0 | $522K | 0.02% | NEW | — | $55.46 | +14.2% |
| 448 | SPHY | SPDR SERIES TRUST | — | 21,838.0 | $517K | 0.02% | NEW | — | $23.67 | -1.3% |
| 449 | QUAL | ISHARES TR | — | 2,593.0 | $515K | 0.02% | NEW | — | $198.59 | +11.1% |
| 450 | INDA | ISHARES TR | — | 9,510.0 | $514K | 0.02% | NEW | — | $54.05 | -9.9% |
| 451 | MRK | MERCK & CO INC | Healthcare | 4,851.0 | $511K | 0.02% | NEW | — | $105.27 | +21.3% |
| 452 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $507K | 0.02% | NEW | — | $483.64 | +6.2% |
| 453 | UBER | UBER TECHNOLOGIES INC | Technology | 6,189.0 | $506K | 0.02% | NEW | — | $81.71 | -9.4% |
| 454 | XLP | SELECT SECTOR SPDR TR | — | 6,507.0 | $505K | 0.02% | NEW | — | $77.68 | +10.5% |
| 455 | AXON | AXON ENTERPRISE INC | Industrials | 887.0 | $504K | 0.02% | NEW | — | $567.72 | -4.6% |
| 456 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,270.0 | $502K | 0.02% | NEW | — | $95.26 | +16.8% |
| 457 | XTL | SPDR SERIES TRUST | — | 3,272.0 | $501K | 0.02% | NEW | — | $153.22 | +35.5% |
| 458 | ILMN | ILLUMINA INC | Healthcare | 3,808.0 | $499K | 0.02% | NEW | — | $131.16 | +45.0% |
| 459 | CMCSA | COMCAST CORP NEW | Communication Services | 16,224.0 | $499K | 0.02% | NEW | — | $30.77 | -21.7% |
| 460 | — | BLOCK INC | — | 7,654.0 | $498K | 0.02% | NEW | — | $65.09 | — |
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%