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 | JLL | JONES LANG LASALLE INC | Real Estate | 2,008.0 | $622K | 0.02% | +259.0 | +14.8% | $309.95 | +19.7% |
| 462 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,818.0 | $622K | 0.02% | -36.0 | -0.9% | $162.98 | +14.1% |
| 463 | AVDE | AMERICAN CENTY ETF TR | — | 6,973.0 | $622K | 0.02% | — | — | $89.20 | +4.5% |
| 464 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,729.0 | $621K | 0.02% | — | — | $359.00 | -3.5% |
| 465 | COWZ | PACER FDS TR | — | 9,887.0 | $615K | 0.02% | -1K | -12.3% | $62.20 | +13.2% |
| 466 | IUSG | ISHARES TR | — | 3,257.0 | $613K | 0.02% | — | — | $188.06 | +1.6% |
| 467 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,499.0 | $610K | 0.02% | — | — | $71.81 | -32.5% |
| 468 | MTZ | MASTEC INC | Industrials | 1,464.0 | $609K | 0.02% | +233.0 | +18.9% | $416.06 | -32.7% |
| 469 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,440.0 | $604K | 0.02% | +790.0 | +17.0% | $111.03 | +3.8% |
| 470 | SEIC | SEI INVTS CO | Financial Services | 6,853.0 | $601K | 0.02% | -44.0 | -0.6% | $87.71 | +21.9% |
| 471 | EOG | EOG RES INC | Energy | 4,622.0 | $600K | 0.02% | — | — | $129.74 | +14.6% |
| 472 | — | AMER SPORTS INC | — | 17,582.0 | $595K | 0.02% | +5K | +41.5% | $33.84 | — |
| 473 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 839.0 | $590K | 0.02% | +97.0 | +13.1% | $702.99 | +0.2% |
| 474 | BE | BLOOM ENERGY CORP | Industrials | 1,945.0 | $589K | 0.01% | -3K | -57.4% | $302.70 | -31.0% |
| 475 | ISCG | ISHARES TR | — | 8,932.0 | $585K | 0.01% | -280.0 | -3.0% | $65.54 | -0.8% |
| 476 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,002.0 | $578K | 0.01% | -41.0 | -3.9% | $576.88 | -9.4% |
| 477 | RKLB | ROCKET LAB CORP | Industrials | 5,665.0 | $576K | 0.01% | -5K | -45.0% | $101.65 | -22.1% |
| 478 | IEX | IDEX CORP | Industrials | 2,532.0 | $575K | 0.01% | +442.0 | +21.1% | $226.95 | +3.2% |
| 479 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,672.0 | $572K | 0.01% | -529.0 | -4.0% | $45.11 | +23.5% |
| 480 | — | FIRST TR EXCHANGE TRADED FD | — | 25,870.0 | $571K | 0.01% | -11K | -30.5% | $22.09 | — |
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
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%