Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XPO | XPO INC | Industrials | 2,406.0 | $494K | 0.01% | +212.0 | +9.7% | $205.29 | -1.3% |
| 522 | INGR | INGREDION INC | Consumer Defensive | 5,206.0 | $493K | 0.01% | — | — | $94.71 | +11.3% |
| 523 | PVI | INVESCO EXCH TRADED FD TR II | — | 19,679.0 | $490K | 0.01% | +3K | +15.7% | $24.88 | -0.1% |
| 524 | PULS | PGIM ETF TR | — | 9,826.0 | $487K | 0.01% | +64.0 | +0.7% | $49.55 | +0.2% |
| 525 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,225.0 | $486K | 0.01% | — | — | $36.76 | +5.1% |
| 526 | EMXC | ISHARES INC | — | 4,731.0 | $484K | 0.01% | — | — | $102.30 | -7.3% |
| 527 | TFC | TRUIST FINL CORP | Financial Services | 9,569.0 | $477K | 0.01% | -12K | -56.2% | $49.82 | +5.2% |
| 528 | SPHY | SPDR SERIES TRUST | — | 20,277.0 | $475K | 0.01% | -2K | -9.0% | $23.44 | -0.7% |
| 529 | AME | AMETEK INC | Industrials | 1,950.0 | $472K | 0.01% | — | — | $241.94 | +3.3% |
| 530 | ROKU | ROKU INC | Communication Services | 3,385.0 | $468K | 0.01% | -2K | -41.0% | $138.14 | +14.2% |
| 531 | ANET | ARISTA NETWORKS INC | Technology | 2,750.0 | $467K | 0.01% | -112.0 | -3.9% | $169.90 | +13.7% |
| 532 | NOC | NORTHROP GRUMMAN CORP | Industrials | 916.0 | $466K | 0.01% | -77.0 | -7.8% | $509.12 | +15.7% |
| 533 | BX | BLACKSTONE INC | Financial Services | 3,953.0 | $465K | 0.01% | -1K | -20.5% | $117.68 | +19.5% |
| 534 | CMCSA | COMCAST CORP NEW | Communication Services | 17,937.0 | $463K | 0.01% | -3K | -14.4% | $25.84 | +1.4% |
| 535 | — | BLOCK INC | — | 6,081.0 | $462K | 0.01% | +193.0 | +3.3% | $76.00 | — |
| 536 | URI | UNITED RENTALS INC | Industrials | 406.0 | $460K | 0.01% | +19.0 | +4.9% | $1132.89 | -1.5% |
| 537 | IAG | IAMGOLD CORP | Basic Materials | 29,000.0 | $459K | 0.01% | — | — | $15.84 | +14.8% |
| 538 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,232.0 | $459K | 0.01% | NEW | — | $40.84 | +11.2% |
| 539 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,873.0 | $458K | 0.01% | NEW | — | $30.77 | +2.9% |
| 540 | AZN | ASTRAZENECA PLC | Healthcare | 2,407.0 | $456K | 0.01% | NEW | — | $189.62 | -15.6% |
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%