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 | ENB | ENBRIDGE INC | Energy | 7,745.0 | $420K | 0.01% | -1K | -11.5% | $54.21 | -5.4% |
| 562 | FLRN | SPDR SERIES TRUST | — | 13,606.0 | $420K | 0.01% | — | — | $30.85 | -0.2% |
| 563 | SPIB | SPDR SERIES TRUST | — | 12,511.0 | $419K | 0.01% | +115.0 | +0.9% | $33.46 | -1.1% |
| 564 | DT | DYNATRACE INC | Technology | 9,517.0 | $418K | 0.01% | — | — | $43.91 | +13.1% |
| 565 | KLAC | KLA CORP | Technology | 1,385.0 | $418K | 0.01% | NEW | — | $301.71 | -35.4% |
| 566 | PSTG | EVERPURE INC | — | 5,292.0 | $417K | 0.01% | +175.0 | +3.4% | $78.79 | — |
| 567 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,541.0 | $417K | 0.01% | -595.0 | -27.9% | $270.39 | +5.5% |
| 568 | SO | SOUTHERN CO | Utilities | 4,351.0 | $416K | 0.01% | -159.0 | -3.5% | $95.70 | -3.5% |
| 569 | OEF | ISHARES TR | — | 1,135.0 | $415K | 0.01% | +251.0 | +28.4% | $365.91 | +3.6% |
| 570 | — | PUTNAM ETF TRUST | — | 34,937.0 | $415K | 0.01% | — | — | $11.88 | — |
| 571 | HWM | HOWMET AEROSPACE INC | Industrials | 1,543.0 | $415K | 0.01% | — | — | $268.85 | +6.5% |
| 572 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,248.0 | $412K | 0.01% | +155.0 | +14.2% | $330.20 | +11.5% |
| 573 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,042.0 | $411K | 0.01% | +4K | +37.3% | $29.28 | +1.7% |
| 574 | ABVX | ABIVAX SA | Healthcare | 3,037.0 | $405K | 0.01% | -203.0 | -6.3% | $133.26 | -10.4% |
| 575 | UBS | UBS GROUP AG | Financial Services | 8,159.0 | $404K | 0.01% | -2K | -15.9% | $49.56 | +6.7% |
| 576 | CSX | CSX CORP | Industrials | 8,469.0 | $403K | 0.01% | -196.0 | -2.3% | $47.53 | +5.9% |
| 577 | IWO | ISHARES TR | — | 1,020.0 | $402K | 0.01% | — | — | $393.83 | -1.1% |
| 578 | DBEF | DBX ETF TR | — | 7,332.0 | $401K | 0.01% | -40.0 | -0.5% | $54.63 | +2.2% |
| 579 | IEZ | ISHARES TR | — | 14,817.0 | $399K | 0.01% | NEW | — | $26.90 | +12.4% |
| 580 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,117.0 | $394K | 0.01% | -58.0 | -1.1% | $77.08 | +8.8% |
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%