Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 16,037.0 | $708K | 0.02% | +2K | +12.7% | $44.13 | +203.6% |
| 222 | KEY | KEYCORP | Financial Services | 35,077.0 | $703K | 0.02% | +3K | +9.0% | $20.05 | +12.7% |
| 223 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,878.0 | $701K | 0.02% | +4K | +37.1% | $50.48 | +15.5% |
| 224 | MRK | MERCK & CO INC | Healthcare | 5,747.0 | $691K | 0.02% | +896.0 | +18.5% | $120.30 | -5.3% |
| 225 | EQT | EQT CORP | Energy | 10,845.0 | $690K | 0.02% | +3K | +38.8% | $63.64 | -20.3% |
| 226 | HESM | HESS MIDSTREAM LP | Energy | 17,225.0 | $670K | 0.02% | +10K | +138.4% | $38.87 | -5.4% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 4,922.0 | $667K | 0.02% | +746.0 | +17.9% | $135.46 | -2.9% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,382.0 | $666K | 0.02% | +2K | +127.3% | $196.86 | +59.1% |
| 229 | INSM | INSMED INC | Healthcare | 3,994.0 | $653K | 0.02% | +2K | +68.4% | $163.51 | -41.4% |
| 230 | XTL | SPDR SERIES TRUST | — | 3,407.0 | $641K | 0.02% | +135.0 | +4.1% | $188.05 | +17.3% |
| 231 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,297.0 | $636K | 0.02% | +2K | +6.1% | $22.49 | +1.5% |
| 232 | CMCSA | COMCAST CORP NEW | Communication Services | 20,963.0 | $618K | 0.02% | +5K | +29.2% | $29.48 | -23.9% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 2,686.0 | $617K | 0.02% | +134.0 | +5.2% | $229.81 | -6.6% |
| 234 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,043.0 | $614K | 0.02% | +299.0 | +40.2% | $588.85 | +3.4% |
| 235 | BKR | BAKER HUGHES COMPANY | Energy | 9,897.0 | $604K | 0.02% | +590.0 | +6.3% | $61.05 | -4.3% |
| 236 | — | UNILEVER PLC | — | 10,533.0 | $600K | 0.02% | +4K | +70.3% | $56.97 | — |
| 237 | ALLE | ALLEGION PLC | Industrials | 4,102.0 | $596K | 0.02% | +1K | +53.0% | $145.28 | -8.1% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 1,255.0 | $594K | 0.02% | +34.0 | +2.8% | $473.24 | -20.7% |
| 239 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,948.0 | $586K | 0.02% | +38.0 | +2.0% | $300.84 | -2.3% |
| 240 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,305.0 | $584K | 0.02% | +391.0 | +4.4% | $62.75 | -27.8% |
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%