Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT | EQT CORP | Energy | 9,953.0 | $529K | 0.01% | -892.0 | -8.2% | $53.17 | +0.1% |
| 502 | DDS | DILLARDS INC | Consumer Cyclical | 1,000.0 | $528K | 0.01% | — | — | $528.42 | +9.8% |
| 503 | PNR | PENTAIR PLC | Industrials | 6,871.0 | $527K | 0.01% | -594.0 | -8.0% | $76.66 | -16.7% |
| 504 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,772.0 | $527K | 0.01% | -3K | -6.8% | $12.31 | +0.5% |
| 505 | WAT | WATERS CORP | Healthcare | 1,400.0 | $525K | 0.01% | -356.0 | -20.3% | $375.04 | +7.8% |
| 506 | AFRM | AFFIRM HLDGS INC | Technology | 6,429.0 | $524K | 0.01% | +1K | +19.8% | $81.55 | -9.9% |
| 507 | INSM | INSMED INC | Healthcare | 4,913.0 | $524K | 0.01% | +919.0 | +23.0% | $106.61 | +20.7% |
| 508 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,259.0 | $522K | 0.01% | — | — | $71.95 | -9.8% |
| 509 | IOT | SAMSARA INC | Technology | 15,956.0 | $517K | 0.01% | +1K | +10.3% | $32.43 | +23.8% |
| 510 | BLV | VANGUARD BD INDEX FDS | — | 7,444.0 | $513K | 0.01% | -30K | -80.2% | $68.93 | -4.8% |
| 511 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,150.0 | $512K | 0.01% | +457.0 | +27.0% | $238.19 | -28.5% |
| 512 | DHS | WISDOMTREE TR | — | 4,496.0 | $511K | 0.01% | -88.0 | -1.9% | $113.68 | +4.6% |
| 513 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,732.0 | $511K | 0.01% | -342.0 | -6.7% | $107.93 | +15.9% |
| 514 | O | REALTY INCOME CORP | Real Estate | 8,221.0 | $509K | 0.01% | -4K | -33.0% | $61.96 | +0.4% |
| 515 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 66,271.0 | $509K | 0.01% | — | — | $7.68 | -20.1% |
| 516 | XLRE | SELECT SECTOR SPDR TR | — | 11,472.0 | $505K | 0.01% | -958.0 | -7.7% | $44.03 | +1.7% |
| 517 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024.0 | $503K | 0.01% | -47.0 | -4.4% | $491.27 | -5.9% |
| 518 | DTCR | GLOBAL X FDS | — | 16,546.0 | $503K | 0.01% | -2K | -11.4% | $30.37 | -6.5% |
| 519 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,979.0 | $502K | 0.01% | NEW | — | $168.54 | -8.3% |
| 520 | GD | GENERAL DYNAMICS CORP | Industrials | 1,413.0 | $500K | 0.01% | -717.0 | -33.7% | $354.16 | +11.2% |
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%