Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNC | CENTENE CORP DEL | Healthcare | 5,606.0 | $360K | 0.01% | NEW | — | $64.19 | +2.0% |
| 602 | CRWV | COREWEAVE INC | Technology | 3,610.0 | $359K | 0.01% | -176.0 | -4.7% | $99.54 | -3.9% |
| 603 | EMB | ISHARES TR | — | 3,725.0 | $359K | 0.01% | -81.0 | -2.1% | $96.45 | -1.8% |
| 604 | HSBC | HSBC HLDGS PLC | Financial Services | 3,757.0 | $357K | 0.01% | -2K | -33.4% | $95.09 | +8.3% |
| 605 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,183.0 | $356K | 0.01% | +410.0 | +7.1% | $57.62 | +14.8% |
| 606 | VYMI | VANGUARD WHITEHALL FDS | — | 3,603.0 | $354K | 0.01% | — | — | $98.20 | +6.0% |
| 607 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,266.0 | $351K | 0.01% | -299.0 | -8.4% | $107.49 | -5.2% |
| 608 | APG | API GROUP CORP | Industrials | 8,287.0 | $351K | 0.01% | +2K | +24.9% | $42.35 | +3.0% |
| 609 | STIP | ISHARES TR | — | 3,412.0 | $349K | 0.01% | -26.0 | -0.8% | $102.17 | -1.3% |
| 610 | AVUS | AMERICAN CENTY ETF TR | — | 2,718.0 | $348K | 0.01% | — | — | $128.08 | +2.4% |
| 611 | F | FORD MTR CO | Consumer Cyclical | 24,968.0 | $347K | 0.01% | -4K | -14.3% | $13.90 | +0.1% |
| 612 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,128.0 | $347K | 0.01% | -1K | -12.7% | $42.68 | +19.8% |
| 613 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,568.0 | $346K | 0.01% | -19.0 | -0.5% | $97.09 | +4.9% |
| 614 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,152.0 | $346K | 0.01% | -1K | -20.6% | $83.31 | +7.1% |
| 615 | — | TOTALENERGIES SE | — | 4,441.0 | $345K | 0.01% | +817.0 | +22.5% | $77.76 | — |
| 616 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,460.0 | $344K | 0.01% | — | — | $22.26 | +8.7% |
| 617 | XCEM | COLUMBIA ETF TR II | — | 6,499.0 | $344K | 0.01% | — | — | $52.88 | -5.9% |
| 618 | BLOK | AMPLIFY ETF TR | — | 5,475.0 | $343K | 0.01% | -3K | -37.5% | $62.63 | -4.4% |
| 619 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 28,485.0 | $343K | 0.01% | -5K | -13.9% | $12.03 | -3.1% |
| 620 | ESGV | VANGUARD WORLD FD | — | 2,586.0 | $342K | 0.01% | — | — | $132.23 | +2.7% |
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%