Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,577.0 | $889K | 0.03% | +86.0 | +3.5% | $345.13 | -14.6% |
| 202 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,518.0 | $888K | 0.03% | +1K | +5.2% | $39.43 | +7.1% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,271.0 | $887K | 0.03% | +318.0 | +16.3% | $390.38 | +75.4% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 4,462.0 | $866K | 0.03% | +148.0 | +3.4% | $194.13 | +66.3% |
| 205 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 39,263.0 | $859K | 0.02% | +10K | +33.5% | $21.89 | +15.5% |
| 206 | ARMK | ARAMARK | Industrials | 21,005.0 | $852K | 0.02% | +4K | +26.5% | $40.54 | +31.5% |
| 207 | QUAL | ISHARES TR | — | 4,437.0 | $851K | 0.02% | +2K | +71.1% | $191.80 | +12.6% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,160.0 | $849K | 0.02% | +1K | +19.9% | $118.62 | +20.1% |
| 209 | USFR | WISDOMTREE TR | — | 16,692.0 | $840K | 0.02% | +2K | +11.2% | $50.34 | +0.2% |
| 210 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,918.0 | $829K | 0.02% | +677.0 | +5.1% | $59.55 | -1.2% |
| 211 | EFV | ISHARES TR | — | 10,774.0 | $801K | 0.02% | +8K | +248.7% | $74.35 | +3.1% |
| 212 | AOA | ISHARES TR | — | 9,023.0 | $798K | 0.02% | +347.0 | +4.0% | $88.49 | +11.0% |
| 213 | AMGN | AMGEN INC | Healthcare | 2,250.0 | $792K | 0.02% | +364.0 | +19.3% | $351.83 | -4.0% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 863.0 | $773K | 0.02% | +23.0 | +2.7% | $895.43 | +6.5% |
| 215 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,624.0 | $764K | 0.02% | +662.0 | +16.7% | $165.33 | +7.9% |
| 216 | USHY | ISHARES TR | — | 20,692.0 | $762K | 0.02% | +970.0 | +4.9% | $36.84 | +0.5% |
| 217 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 29,414.0 | $752K | 0.02% | +545.0 | +1.9% | $25.55 | +13.0% |
| 218 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,774.0 | $746K | 0.02% | +4K | +34.4% | $44.45 | — |
| 219 | — | FIRST TR EXCHANGE TRADED FD | — | 37,235.0 | $742K | 0.02% | +16K | +75.3% | $19.92 | — |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 2,130.0 | $731K | 0.02% | +66.0 | +3.2% | $343.17 | +2.0% |
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%