Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 6,833.0 | $1.1M | 0.03% | +4K | +173.1% | $160.33 | +79.5% |
| 182 | — | RB GLOBAL INC | — | 11,398.0 | $1.1M | 0.03% | +747.0 | +7.0% | $95.85 | — |
| 183 | CEFS | EXCHANGE LISTED FDS TR | — | 48,209.0 | $1.1M | 0.03% | +3K | +7.0% | $22.55 | +14.1% |
| 184 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,234.0 | $1.1M | 0.03% | +1K | +5.3% | $46.38 | +0.9% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 20,106.0 | $1.0M | 0.03% | +6K | +44.7% | $51.93 | +0.7% |
| 186 | NVS | NOVARTIS AG | Healthcare | 6,801.0 | $1.0M | 0.03% | +431.0 | +6.8% | $152.75 | -3.7% |
| 187 | AOM | ISHARES TR | — | 21,603.0 | $1.0M | 0.03% | +379.0 | +1.8% | $47.37 | +5.5% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 4,293.0 | $1.0M | 0.03% | +289.0 | +7.2% | $236.25 | -5.9% |
| 189 | TFC | TRUIST FINL CORP | Financial Services | 21,867.0 | $1.0M | 0.03% | +1K | +5.6% | $45.97 | +5.1% |
| 190 | PWR | QUANTA SVCS INC | Industrials | 1,795.0 | $986K | 0.03% | +304.0 | +20.4% | $549.06 | +27.9% |
| 191 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 85,217.0 | $980K | 0.03% | +2K | +2.5% | $11.50 | +4.1% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 4,883.0 | $968K | 0.03% | +2K | +100.9% | $198.26 | +3.3% |
| 193 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 28,325.0 | $957K | 0.03% | +19K | +203.5% | $33.77 | +8.0% |
| 194 | VGT | VANGUARD WORLD FD | — | 1,369.0 | $955K | 0.03% | +41.0 | +3.1% | $697.76 | -82.8% |
| 195 | BN | BROOKFIELD CORP | Financial Services | 23,308.0 | $943K | 0.03% | +247.0 | +1.1% | $40.47 | +9.8% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 8,509.0 | $921K | 0.03% | +1K | +13.3% | $108.26 | -4.1% |
| 197 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,684.0 | $920K | 0.03% | +483.0 | +3.4% | $62.68 | +34.9% |
| 198 | WDFC | WD 40 CO | Basic Materials | 4,498.0 | $917K | 0.03% | +897.0 | +24.9% | $203.94 | +11.4% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 5,814.0 | $914K | 0.03% | +264.0 | +4.8% | $157.23 | -8.4% |
| 200 | DVY | ISHARES TR | — | 5,908.0 | $895K | 0.03% | +246.0 | +4.3% | $151.42 | +1.2% |
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
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%