Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,273.0 | $495K | 0.01% | NEW | — | $151.30 | +0.5% |
| 462 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,397.0 | $494K | 0.01% | NEW | — | $47.56 | -26.7% |
| 463 | MASI | MASIMO CORP | Healthcare | 3,797.0 | $494K | 0.01% | NEW | — | $130.06 | +38.4% |
| 464 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,125.0 | $493K | 0.01% | NEW | — | $48.72 | +25.9% |
| 465 | SLYG | SPDR SERIES TRUST | — | 5,218.0 | $491K | 0.01% | NEW | — | $94.19 | +23.2% |
| 466 | IHI | ISHARES TR | — | 7,908.0 | $491K | 0.01% | NEW | — | $62.15 | -16.0% |
| 467 | HQY | HEALTHEQUITY INC | Healthcare | 5,309.0 | $486K | 0.01% | NEW | — | $91.61 | +7.7% |
| 468 | TQQQ | PROSHARES TR | — | 9,130.0 | $481K | 0.01% | NEW | — | $52.72 | +34.2% |
| 469 | DEUS | DBX ETF TR | — | 8,248.0 | $481K | 0.01% | NEW | — | $58.31 | +14.0% |
| 470 | NOW | SERVICENOW INC | Technology | 3,132.0 | $480K | 0.01% | NEW | — | $153.17 | -32.1% |
| 471 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,005.0 | $480K | 0.01% | NEW | — | $119.75 | +18.0% |
| 472 | USB | US BANCORP DEL | Financial Services | 8,986.0 | $479K | 0.01% | NEW | — | $53.36 | +20.0% |
| 473 | IAG | IAMGOLD CORP | Basic Materials | 29,000.0 | $478K | 0.01% | NEW | — | $16.49 | -13.9% |
| 474 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 41,872.0 | $478K | 0.01% | NEW | — | $11.42 | +8.6% |
| 475 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,730.0 | $476K | 0.01% | NEW | — | $275.14 | +31.7% |
| 476 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,087.0 | $475K | 0.01% | NEW | — | $7.77 | -18.8% |
| 477 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,559.0 | $471K | 0.01% | NEW | — | $14.94 | -35.6% |
| 478 | COIN | COINBASE GLOBAL INC | Financial Services | 2,083.0 | $471K | 0.01% | NEW | — | $226.16 | -29.0% |
| 479 | DHS | WISDOMTREE TR | — | 4,585.0 | $467K | 0.01% | NEW | — | $101.81 | +14.9% |
| 480 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 744.0 | $463K | 0.01% | NEW | — | $622.91 | -7.4% |
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
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%