Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NOBL | PROSHARES TR | — | 5,666.0 | $318K | 0.01% | +3K | +100.3% | $56.16 | +3.2% |
| 642 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,764.0 | $317K | 0.01% | +27.0 | +1.6% | $179.60 | +10.2% |
| 643 | IHI | ISHARES TR | — | 6,403.0 | $316K | 0.01% | — | — | $49.41 | +11.5% |
| 644 | MCO | MOODYS CORP | Financial Services | 697.0 | $316K | 0.01% | +58.0 | +9.1% | $452.92 | +5.4% |
| 645 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,112.0 | $314K | 0.01% | -67.0 | -1.1% | $51.42 | -15.7% |
| 646 | CI | THE CIGNA GROUP | Healthcare | 1,426.0 | $314K | 0.01% | -804.0 | -36.0% | $220.03 | +25.1% |
| 647 | SNSR | GLOBAL X FDS | — | 6,274.0 | $314K | 0.01% | NEW | — | $49.97 | -1.2% |
| 648 | COIN | COINBASE GLOBAL INC | Financial Services | 2,131.0 | $312K | 0.01% | +91.0 | +4.5% | $146.18 | +3.0% |
| 649 | DXYZ | DESTINY TECH100 INC | — | 12,090.0 | $311K | 0.01% | NEW | — | $25.76 | +32.0% |
| 650 | VXF | VANGUARD INDEX FDS | — | 1,263.0 | $311K | 0.01% | — | — | $246.24 | +1.5% |
| 651 | CMI | CUMMINS INC | Industrials | 436.0 | $311K | 0.01% | +36.0 | +9.0% | $713.21 | -10.1% |
| 652 | GRC | GORMAN RUPP CO | Industrials | 3,386.0 | $311K | 0.01% | — | — | $91.75 | -12.1% |
| 653 | WMB | WILLIAMS COS INC | Energy | 4,179.0 | $311K | 0.01% | +177.0 | +4.4% | $74.34 | -1.2% |
| 654 | SCYB | SCHWAB STRATEGIC TR | — | 11,816.0 | $309K | 0.01% | -115K | -90.7% | $26.18 | -0.6% |
| 655 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,780.0 | $308K | 0.01% | NEW | — | $81.57 | -10.7% |
| 656 | LTPZ | PIMCO ETF TR | — | 6,071.0 | $308K | 0.01% | — | — | $50.65 | -6.9% |
| 657 | GUNR | FLEXSHARES TR | — | 6,201.0 | $306K | 0.01% | NEW | — | $49.28 | +9.5% |
| 658 | — | ISHARES TR | — | 6,162.0 | $305K | 0.01% | -494.0 | -7.4% | $49.55 | — |
| 659 | — | MILLROSE PPTYS INC | — | 10,055.0 | $302K | 0.01% | NEW | — | $30.05 | — |
| 660 | INDA | ISHARES TR | — | 6,084.0 | $300K | 0.01% | — | — | $49.39 | +0.4% |
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%