Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,588.0 | $214K | 0.01% | +48.0 | +0.9% | $38.31 | +3.9% |
| 742 | ZTS | ZOETIS INC | Healthcare | 2,970.0 | $213K | 0.01% | -242.0 | -7.5% | $71.86 | +1.5% |
| 743 | XEL | XCEL ENERGY INC | Utilities | 2,642.0 | $212K | 0.01% | -64.0 | -2.4% | $80.30 | -1.4% |
| 744 | SLQD | ISHARES TR | — | 4,199.0 | $212K | 0.01% | — | — | $50.37 | -0.4% |
| 745 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 975.0 | $211K | 0.01% | NEW | — | $216.32 | -0.0% |
| 746 | HSY | HERSHEY CO | Consumer Defensive | 1,202.0 | $211K | 0.01% | -194.0 | -13.9% | $175.45 | +3.2% |
| 747 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,198.0 | $211K | 0.01% | NEW | — | $34.00 | -0.7% |
| 748 | BAI | BLACKROCK ETF TRUST | — | 3,971.0 | $209K | 0.01% | NEW | — | $52.72 | -9.5% |
| 749 | HYMB | SPDR SERIES TRUST | — | 8,210.0 | $209K | 0.01% | — | — | $25.44 | -2.4% |
| 750 | MBB | ISHARES TR | — | 2,199.0 | $208K | 0.01% | -260.0 | -10.6% | $94.54 | -1.6% |
| 751 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,242.0 | $207K | 0.01% | — | — | $92.47 | +10.2% |
| 752 | FSLR | FIRST SOLAR INC | Energy | 876.0 | $207K | 0.01% | NEW | — | $235.96 | -7.7% |
| 753 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,000.0 | $206K | 0.01% | NEW | — | $51.54 | +4.3% |
| 754 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,668.0 | $205K | 0.01% | +9K | +84.9% | $10.99 | -2.7% |
| 755 | GSK | GSK PLC | Healthcare | 3,912.0 | $205K | 0.01% | NEW | — | $52.42 | -4.1% |
| 756 | WDAY | WORKDAY INC | Technology | 1,675.0 | $205K | 0.01% | NEW | — | $122.42 | +56.2% |
| 757 | ACN | ACCENTURE PLC IRELAND | Technology | 1,646.0 | $205K | 0.01% | -11K | -87.3% | $124.40 | +36.6% |
| 758 | ESML | ISHARES TR | — | 3,637.0 | $203K | 0.01% | NEW | — | $55.92 | +1.3% |
| 759 | LGN | LEGENCE CORP | Industrials | 2,385.0 | $203K | 0.01% | NEW | — | $85.23 | -17.8% |
| 760 | ADBE | ADOBE INC | Technology | 991.0 | $203K | 0.01% | -539.0 | -35.2% | $205.02 | +23.9% |
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%