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 | SLB | SLB LIMITED | Energy | 9,098.0 | $455K | 0.01% | — | — | $50.00 | +6.5% |
| 542 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 570.0 | $453K | 0.01% | +11.0 | +2.0% | $794.95 | +8.8% |
| 543 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,000.0 | $452K | 0.01% | -587.0 | -4.3% | $34.80 | +10.6% |
| 544 | — | FIDELITY COVINGTON TRUST | — | 5,840.0 | $451K | 0.01% | -163.0 | -2.7% | $77.25 | — |
| 545 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,970.0 | $449K | 0.01% | — | — | $75.25 | -5.1% |
| 546 | IGIB | ISHARES TR | — | 8,413.0 | $447K | 0.01% | +304.0 | +3.8% | $53.17 | -1.9% |
| 547 | DAL | DELTA AIR LINES INC | Industrials | 4,775.0 | $447K | 0.01% | -711.0 | -13.0% | $93.66 | -7.8% |
| 548 | AMP | AMERIPRISE FINL INC | Financial Services | 974.0 | $447K | 0.01% | — | — | $458.77 | +22.9% |
| 549 | RIO | RIO TINTO PLC | Basic Materials | 4,627.0 | $439K | 0.01% | -1K | -24.2% | $94.92 | +2.2% |
| 550 | ALL | ALLSTATE CORP | Financial Services | 1,819.0 | $433K | 0.01% | +205.0 | +12.7% | $237.88 | +10.5% |
| 551 | CEMB | ISHARES INC | — | 9,468.0 | $432K | 0.01% | — | — | $45.65 | -0.8% |
| 552 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,164.0 | $430K | 0.01% | +453.0 | +16.7% | $135.99 | -12.1% |
| 553 | PFFD | GLOBAL X FDS | — | 22,915.0 | $428K | 0.01% | +10K | +82.7% | $18.69 | -1.4% |
| 554 | FDX | FEDEX CORP | Industrials | 1,361.0 | $426K | 0.01% | +34.0 | +2.6% | $313.06 | +5.4% |
| 555 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,361.0 | $425K | 0.01% | -167.0 | -4.7% | $126.59 | -1.6% |
| 556 | — | TECHNIPFMC PLC | — | 6,381.0 | $423K | 0.01% | -83.0 | -1.3% | $66.30 | — |
| 557 | IHE | ISHARES TR | — | 4,271.0 | $423K | 0.01% | -9K | -66.8% | $99.01 | +6.0% |
| 558 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,403.0 | $422K | 0.01% | -460.0 | -5.2% | $50.25 | +5.9% |
| 559 | FLTR | VANECK ETF TRUST | — | 16,460.0 | $422K | 0.01% | +1K | +6.5% | $25.61 | -0.2% |
| 560 | XBI | SPDR SERIES TRUST | — | 2,658.0 | $421K | 0.01% | +819.0 | +44.5% | $158.26 | +0.8% |
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%