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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,705.0 | $571K | 0.01% | — | — | $334.69 | -5.4% |
| 482 | ATFV | THE ALGER ETF TRUST | — | 13,724.0 | $568K | 0.01% | -345.0 | -2.5% | $41.42 | -3.1% |
| 483 | USB | US BANCORP | Financial Services | 9,364.0 | $566K | 0.01% | -294.0 | -3.0% | $60.40 | +7.3% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,175.0 | $563K | 0.01% | +1K | +25.1% | $91.20 | -14.3% |
| 485 | EDIV | SPDR INDEX SHS FDS | — | 13,732.0 | $562K | 0.01% | — | — | $40.96 | +1.7% |
| 486 | HAS | HASBRO INC | Consumer Cyclical | 6,734.0 | $556K | 0.01% | -219.0 | -3.1% | $82.59 | +13.8% |
| 487 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,438.0 | $556K | 0.01% | +93.0 | +6.9% | $386.64 | +3.0% |
| 488 | SLYG | SPDR SERIES TRUST | — | 4,667.0 | $556K | 0.01% | -67.0 | -1.4% | $119.13 | -1.9% |
| 489 | JBL | JABIL INC | Technology | 1,433.0 | $552K | 0.01% | -2K | -57.9% | $385.49 | -12.2% |
| 490 | WRB | BERKLEY W R CORP | Financial Services | 7,799.0 | $550K | 0.01% | — | — | $70.53 | -0.5% |
| 491 | LKQ | LKQ CORP | Consumer Cyclical | 20,878.0 | $550K | 0.01% | -671.0 | -3.1% | $26.33 | -4.5% |
| 492 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,942.0 | $547K | 0.01% | — | — | $281.69 | +30.9% |
| 493 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,058.0 | $546K | 0.01% | +344.0 | +20.1% | $265.51 | +6.2% |
| 494 | SMTC | SEMTECH CORP | Technology | 3,368.0 | $545K | 0.01% | +530.0 | +18.7% | $161.85 | -16.4% |
| 495 | VPU | VANGUARD WORLD FD | — | 2,782.0 | $544K | 0.01% | +81.0 | +3.0% | $195.70 | -2.8% |
| 496 | MPC | MARATHON PETE CORP | Energy | 2,108.0 | $539K | 0.01% | +46.0 | +2.2% | $255.63 | +43.3% |
| 497 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,348.0 | $535K | 0.01% | +299.0 | +9.8% | $159.86 | -9.4% |
| 498 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,699.0 | $534K | 0.01% | +55.0 | +3.4% | $314.50 | +7.8% |
| 499 | EMR | EMERSON ELEC CO | Industrials | 3,719.0 | $532K | 0.01% | -953.0 | -20.4% | $143.14 | +10.2% |
| 500 | DEUS | DBX ETF TR | — | 8,138.0 | $531K | 0.01% | — | — | $65.30 | +3.9% |
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%