Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SDY | SPDR SERIES TRUST | — | 2,548.0 | $355K | 0.01% | NEW | — | $139.17 | +11.9% |
| 562 | SMTC | SEMTECH CORP | Technology | 4,812.0 | $355K | 0.01% | NEW | — | $73.69 | +73.2% |
| 563 | LRCX | LAM RESEARCH CORP | Technology | 2,069.0 | $354K | 0.01% | NEW | — | $171.14 | +87.5% |
| 564 | BLOK | AMPLIFY ETF TR | — | 6,182.0 | $352K | 0.01% | NEW | — | $56.89 | +4.8% |
| 565 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,551.0 | $352K | 0.01% | NEW | — | $137.80 | -0.8% |
| 566 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,385.0 | $351K | 0.01% | NEW | — | $22.82 | -1.0% |
| 567 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,945.0 | $351K | 0.01% | NEW | — | $32.06 | +18.5% |
| 568 | DBEF | DBX ETF TR | — | 7,279.0 | $350K | 0.01% | NEW | — | $48.11 | +13.1% |
| 569 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,605.0 | $350K | 0.01% | NEW | — | $11.43 | +17.2% |
| 570 | IWO | ISHARES TR | — | 1,078.0 | $348K | 0.01% | NEW | — | $323.15 | +16.7% |
| 571 | MPC | MARATHON PETE CORP | Energy | 2,137.0 | $347K | 0.01% | NEW | — | $162.61 | +88.1% |
| 572 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,497.0 | $347K | 0.01% | NEW | — | $63.04 | +11.0% |
| 573 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,001.0 | $346K | 0.01% | NEW | — | $57.66 | +26.7% |
| 574 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,608.0 | $344K | 0.01% | NEW | — | $214.08 | -16.0% |
| 575 | WDAY | WORKDAY INC | Technology | 1,600.0 | $344K | 0.01% | NEW | — | $214.78 | -34.0% |
| 576 | SAP | SAP SE | Technology | 1,414.0 | $343K | 0.01% | NEW | — | $242.91 | -33.5% |
| 577 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,414.0 | $339K | 0.01% | NEW | — | $140.32 | +51.1% |
| 578 | FDX | FEDEX CORP | Industrials | 1,166.0 | $337K | 0.01% | NEW | — | $288.83 | +10.2% |
| 579 | TECH | BIO-TECHNE CORP | Healthcare | 5,677.0 | $334K | 0.01% | NEW | — | $58.81 | +22.0% |
| 580 | CVLT | COMMVAULT SYS INC | Technology | 2,654.0 | $333K | 0.01% | NEW | — | $125.36 | +19.5% |
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%