Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIO | RIO TINTO PLC | Basic Materials | 5,768.0 | $462K | 0.01% | NEW | — | $80.03 | +13.3% |
| 482 | PANW | PALO ALTO NETWORKS INC | Technology | 2,502.0 | $461K | 0.01% | NEW | — | $184.21 | +92.2% |
| 483 | PVI | INVESCO EXCH TRADED FD TR II | — | 18,329.0 | $457K | 0.01% | NEW | — | $24.92 | -0.3% |
| 484 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,899.0 | $455K | 0.01% | NEW | — | $239.64 | +8.2% |
| 485 | AMP | AMERIPRISE FINL INC | Financial Services | 928.0 | $455K | 0.01% | NEW | — | $490.19 | +8.8% |
| 486 | — | DAVE INC | — | 2,050.0 | $454K | 0.01% | NEW | — | $221.41 | — |
| 487 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,402.0 | $453K | 0.01% | NEW | — | $61.22 | +6.7% |
| 488 | GL | GLOBE LIFE INC | Financial Services | 3,240.0 | $453K | 0.01% | NEW | — | $139.86 | +32.0% |
| 489 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,518.0 | $452K | 0.01% | NEW | — | $47.51 | +11.9% |
| 490 | BLV | VANGUARD BD INDEX FDS | — | 6,458.0 | $449K | 0.01% | NEW | — | $69.52 | -3.1% |
| 491 | ZTS | ZOETIS INC | Healthcare | 3,568.0 | $449K | 0.01% | NEW | — | $125.82 | -40.8% |
| 492 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,909.0 | $448K | 0.01% | NEW | — | $75.85 | -3.2% |
| 493 | — | FIDELITY COVINGTON TRUST | — | 6,031.0 | $448K | 0.01% | NEW | — | $74.28 | — |
| 494 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,445.0 | $446K | 0.01% | NEW | — | $182.49 | -15.7% |
| 495 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,979.0 | $444K | 0.01% | NEW | — | $74.28 | +22.9% |
| 496 | TRU | TRANSUNION | Industrials | 5,176.0 | $444K | 0.01% | NEW | — | $85.75 | -5.9% |
| 497 | — | FIRST TR EXCHANGE TRADED FD | — | 21,240.0 | $442K | 0.01% | NEW | — | $20.82 | — |
| 498 | IGIB | ISHARES TR | — | 8,168.0 | $440K | 0.01% | NEW | — | $53.88 | -2.2% |
| 499 | LPG | DORIAN LPG LTD | Energy | 18,030.0 | $439K | 0.01% | NEW | — | $24.34 | +69.7% |
| 500 | PCVX | VAXCYTE INC | Healthcare | 9,487.0 | $438K | 0.01% | NEW | — | $46.14 | +21.5% |
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%