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 | EBAY | EBAY INC. | Consumer Cyclical | 2,600.0 | $291K | 0.01% | +244.0 | +10.4% | $111.76 | -9.7% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $274K | 0.01% | +23.0 | +1.1% | $130.63 | +15.6% |
| 223 | SNY | SANOFI SA | Healthcare | 6,093.0 | $260K | 0.01% | +1K | +31.4% | $42.66 | +4.1% |
| 224 | NUBD | NUSHARES ETF TR | — | 11,206.0 | $248K | 0.01% | +115.0 | +1.0% | $22.14 | -1.8% |
| 225 | MINT | PIMCO ETF TR | — | 2,206.0 | $222K | 0.01% | +40.0 | +1.9% | $100.81 | -0.1% |
| 226 | EIX | EDISON INTL | Utilities | 2,956.0 | $220K | 0.01% | +134.0 | +4.8% | $74.46 | -4.2% |
| 227 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,588.0 | $214K | 0.01% | +48.0 | +0.9% | $38.31 | +3.9% |
| 228 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,668.0 | $205K | 0.01% | +9K | +84.9% | $10.99 | -2.7% |
| 229 | AGNC | AGNC INVT CORP | Real Estate | 14,131.0 | $154K | 0.00% | +780.0 | +5.8% | $10.90 | +0.5% |
| 230 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,128.0 | $152K | 0.00% | +11K | +78.1% | $5.83 | +5.5% |
| 231 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,203.0 | $39K | 0.00% | +2K | +17.6% | $2.42 | -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
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%