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 | DFAS | DIMENSIONAL ETF TRUST | — | 8,643.0 | $712K | 0.02% | -170.0 | -1.9% | $82.34 | +0.8% |
| 442 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,689.0 | $710K | 0.02% | -9K | -65.3% | $151.50 | -0.4% |
| 443 | NEM | NEWMONT CORP | Basic Materials | 7,581.0 | $708K | 0.02% | -928.0 | -10.9% | $93.40 | +24.2% |
| 444 | GNR | SPDR INDEX SHS FDS | — | 10,492.0 | $706K | 0.02% | NEW | — | $67.31 | +11.8% |
| 445 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,775.0 | $706K | 0.02% | — | — | $397.76 | -1.7% |
| 446 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,686.0 | $704K | 0.02% | -1K | -6.5% | $44.85 | — |
| 447 | RHRX | STARBOARD INVT TR | — | 31,904.0 | $703K | 0.02% | — | — | $22.04 | -0.7% |
| 448 | BOTZ | GLOBAL X FDS | — | 18,167.0 | $689K | 0.02% | — | — | $37.94 | -3.7% |
| 449 | NKE | NIKE INC | Consumer Cyclical | 16,615.0 | $682K | 0.02% | -715.0 | -4.1% | $41.05 | -2.4% |
| 450 | FNDF | SCHWAB STRATEGIC TR | — | 12,665.0 | $668K | 0.02% | -3K | -16.8% | $52.76 | +4.1% |
| 451 | FALN | ISHARES TR | — | 24,490.0 | $667K | 0.02% | +9K | +59.9% | $27.24 | -0.9% |
| 452 | PFE | PFIZER INC | Healthcare | 27,357.0 | $659K | 0.02% | -13K | -31.5% | $24.08 | +13.2% |
| 453 | WM | WASTE MGMT INC DEL | Industrials | 2,950.0 | $657K | 0.02% | +264.0 | +9.8% | $222.87 | +0.3% |
| 454 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,643.0 | $653K | 0.02% | -654.0 | -2.3% | $23.62 | +5.1% |
| 455 | HESM | HESS MIDSTREAM LP | Energy | 17,225.0 | $648K | 0.02% | — | — | $37.60 | +6.6% |
| 456 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,554.0 | $643K | 0.02% | -1K | -23.1% | $180.89 | +3.7% |
| 457 | GL | GLOBE LIFE INC | Financial Services | 3,565.0 | $637K | 0.02% | -323.0 | -8.3% | $178.68 | -0.3% |
| 458 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,325.0 | $632K | 0.02% | +132.0 | +3.1% | $146.11 | +2.4% |
| 459 | LPG | DORIAN LPG LTD | Energy | 18,000.0 | $626K | 0.02% | — | — | $34.78 | +40.2% |
| 460 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 819.0 | $625K | 0.02% | -1K | -63.9% | $190.74 | +11.6% |
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%