Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESGE | ISHARES INC | — | 7,161.0 | $392K | 0.01% | -1K | -14.0% | $54.69 | -1.1% |
| 582 | KIE | SPDR SERIES TRUST | — | 6,377.0 | $389K | 0.01% | — | — | $60.99 | +3.7% |
| 583 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $388K | 0.01% | -1K | -14.8% | $59.95 | +2.3% |
| 584 | CAH | CARDINAL HEALTH INC | Healthcare | 1,633.0 | $388K | 0.01% | -254.0 | -13.5% | $237.57 | -0.8% |
| 585 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,962.0 | $388K | 0.01% | — | — | $65.06 | -2.8% |
| 586 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,048.0 | $383K | 0.01% | NEW | — | $187.02 | -24.6% |
| 587 | DSI | ISHARES TR | — | 2,675.0 | $381K | 0.01% | — | — | $142.37 | +3.5% |
| 588 | DOV | DOVER CORP | Industrials | 1,696.0 | $380K | 0.01% | +32.0 | +1.9% | $224.23 | -7.9% |
| 589 | TFLO | ISHARES TR | — | 7,506.0 | $380K | 0.01% | — | — | $50.63 | -0.1% |
| 590 | BILS | SPDR SERIES TRUST | — | 3,816.0 | $379K | 0.01% | -640.0 | -14.4% | $99.38 | -0.1% |
| 591 | NOW | SERVICENOW INC | Technology | 3,811.0 | $378K | 0.01% | +1K | +51.8% | $99.28 | +18.6% |
| 592 | CLH | CLEAN HARBORS INC | Industrials | 1,262.0 | $377K | 0.01% | -253.0 | -16.7% | $298.75 | +9.1% |
| 593 | RBRK | RUBRIK INC. | Technology | 4,640.0 | $372K | 0.01% | NEW | — | $80.28 | +25.8% |
| 594 | WY | WEYERHAEUSER CO | Real Estate | 15,452.0 | $370K | 0.01% | -158.0 | -1.0% | $23.94 | +0.6% |
| 595 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 706.0 | $369K | 0.01% | — | — | $522.16 | +2.3% |
| 596 | HTFL | HEARTFLOW INC | Healthcare | 12,530.0 | $368K | 0.01% | — | — | $29.34 | +42.9% |
| 597 | JAAA | JANUS DETROIT STR TR | — | 7,280.0 | $368K | 0.01% | — | — | $50.49 | +0.2% |
| 598 | ESGD | ISHARES TR | — | 3,572.0 | $367K | 0.01% | -164.0 | -4.4% | $102.82 | +4.6% |
| 599 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,842.0 | $360K | 0.01% | — | — | $22.75 | -0.8% |
| 600 | PFF | ISHARES TR | — | 11,808.0 | $360K | 0.01% | — | — | $30.49 | +0.5% |
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
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%