Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STEL | STELLAR BANCORP INC | Financial Services | 12,333.0 | $382K | 0.01% | NEW | — | $30.94 | +27.1% |
| 542 | VPU | VANGUARD WORLD FD | — | 2,050.0 | $379K | 0.01% | NEW | — | $185.04 | +6.2% |
| 543 | CI | THE CIGNA GROUP | Healthcare | 1,665.0 | $379K | 0.01% | NEW | — | $227.66 | +24.7% |
| 544 | CLH | CLEAN HARBORS INC | Industrials | 1,615.0 | $379K | 0.01% | NEW | — | $234.48 | +32.5% |
| 545 | DTCR | GLOBAL X FDS | — | 17,890.0 | $377K | 0.01% | NEW | — | $21.10 | +30.5% |
| 546 | ABVX | ABIVAX SA | Healthcare | 2,796.0 | $377K | 0.01% | NEW | — | $134.86 | +2.2% |
| 547 | FFIV | F5 INC | Technology | 1,475.0 | $377K | 0.01% | NEW | — | $255.26 | +58.0% |
| 548 | AFRM | AFFIRM HLDGS INC | Technology | 5,013.0 | $373K | 0.01% | NEW | — | $74.43 | +7.3% |
| 549 | EMB | ISHARES TR | — | 3,874.0 | $373K | 0.01% | NEW | — | $96.29 | -0.7% |
| 550 | ESGE | ISHARES INC | — | 8,424.0 | $372K | 0.01% | NEW | — | $44.17 | +16.4% |
| 551 | DT | DYNATRACE INC | Technology | 8,411.0 | $365K | 0.01% | NEW | — | $43.34 | +3.4% |
| 552 | PSTG | PURE STORAGE INC | — | 5,427.0 | $364K | 0.01% | NEW | — | $67.01 | — |
| 553 | ESGD | ISHARES TR | — | 3,821.0 | $363K | 0.01% | NEW | — | $95.08 | +8.2% |
| 554 | SLB | SLB LIMITED | Energy | 8,265.0 | $360K | 0.01% | NEW | — | $43.58 | +8.0% |
| 555 | — | ICICI BANK LIMITED | — | 12,076.0 | $360K | 0.01% | NEW | — | $29.80 | — |
| 556 | F | FORD MTR CO | Consumer Cyclical | 27,409.0 | $360K | 0.01% | NEW | — | $13.12 | +8.2% |
| 557 | PFF | ISHARES TR | — | 11,606.0 | $359K | 0.01% | NEW | — | $30.96 | -1.9% |
| 558 | AVUS | AMERICAN CENTY ETF TR | — | 3,213.0 | $359K | 0.01% | NEW | — | $111.78 | +14.6% |
| 559 | IOT | SAMSARA INC | Technology | 10,079.0 | $357K | 0.01% | NEW | — | $35.45 | +5.7% |
| 560 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,131.0 | $356K | 0.01% | NEW | — | $69.39 | +24.9% |
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
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%