Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DSI | ISHARES TR | — | 1,946.0 | $251K | 0.01% | NEW | — | $128.84 | +9.9% |
| 662 | SU | SUNCOR ENERGY INC NEW | Energy | 5,640.0 | $250K | 0.01% | NEW | — | $44.36 | +37.7% |
| 663 | NUBD | NUSHARES ETF TR | — | 11,173.0 | $250K | 0.01% | NEW | — | $22.36 | -1.8% |
| 664 | XCEM | COLUMBIA ETF TR II | — | 6,499.0 | $249K | 0.01% | NEW | — | $38.36 | +26.2% |
| 665 | HESM | HESS MIDSTREAM LP | Energy | 7,225.0 | $249K | 0.01% | NEW | — | $34.50 | +16.9% |
| 666 | CCJ | CAMECO CORP | Energy | 2,718.0 | $249K | 0.01% | NEW | — | $91.49 | -4.9% |
| 667 | ALAB | ASTERA LABS INC | Technology | 1,493.0 | $248K | 0.01% | NEW | — | $166.36 | +92.7% |
| 668 | RACE | FERRARI N V | Consumer Cyclical | 669.0 | $247K | 0.01% | NEW | — | $369.56 | +3.3% |
| 669 | COHR | COHERENT CORP | Technology | 1,325.0 | $245K | 0.01% | NEW | — | $184.57 | +50.2% |
| 670 | ROL | ROLLINS INC | Consumer Cyclical | 4,068.0 | $244K | 0.01% | NEW | — | $60.01 | -24.4% |
| 671 | GDX | VANECK ETF TRUST | — | 2,822.0 | $242K | 0.01% | NEW | — | $85.77 | -16.9% |
| 672 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,236.0 | $240K | 0.01% | NEW | — | $107.24 | +1.8% |
| 673 | HSY | HERSHEY CO | Consumer Defensive | 1,317.0 | $240K | 0.01% | NEW | — | $181.98 | -3.7% |
| 674 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,157.0 | $239K | 0.01% | NEW | — | $38.89 | +10.1% |
| 675 | VFH | VANGUARD WORLD FD | — | 1,793.0 | $239K | 0.01% | NEW | — | $133.50 | +3.9% |
| 676 | NUE | NUCOR CORP | Basic Materials | 1,466.0 | $239K | 0.01% | NEW | — | $163.06 | +44.8% |
| 677 | MBB | ISHARES TR | — | 2,503.0 | $238K | 0.01% | NEW | — | $95.22 | -1.5% |
| 678 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,401.0 | $238K | 0.01% | NEW | — | $99.20 | +17.6% |
| 679 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,054.0 | $237K | 0.01% | NEW | — | $115.33 | +15.2% |
| 680 | MAIN | MAIN STR CAP CORP | Financial Services | 3,921.0 | $237K | 0.01% | NEW | — | $60.39 | -8.2% |
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%