Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLB | SELECT SECTOR SPDR TR | — | 11,611.0 | $580K | 0.02% | +3K | +28.5% | $49.97 | +3.7% |
| 242 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,581.0 | $577K | 0.02% | +5K | +66.5% | $49.85 | -14.7% |
| 243 | BX | BLACKSTONE INC | Financial Services | 4,972.0 | $572K | 0.02% | +970.0 | +24.2% | $114.99 | +7.7% |
| 244 | RIO | RIO TINTO PLC | Basic Materials | 6,108.0 | $570K | 0.02% | +340.0 | +5.9% | $93.29 | +7.3% |
| 245 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 45,872.0 | $553K | 0.02% | +4K | +9.6% | $12.05 | +1.8% |
| 246 | VHT | VANGUARD WORLD FD | — | 2,023.0 | $551K | 0.02% | +207.0 | +11.4% | $272.38 | +2.9% |
| 247 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,193.0 | $549K | 0.02% | +188.0 | +4.7% | $130.95 | +10.6% |
| 248 | INTU | INTUIT | Technology | 1,269.0 | $549K | 0.02% | +23.0 | +1.9% | $432.36 | -38.2% |
| 249 | GL | GLOBE LIFE INC | Financial Services | 3,888.0 | $541K | 0.01% | +648.0 | +20.0% | $139.17 | +22.7% |
| 250 | DVYE | ISHARES INC | — | 15,603.0 | $536K | 0.01% | +6K | +70.6% | $34.38 | -3.7% |
| 251 | VPU | VANGUARD WORLD FD | — | 2,701.0 | $535K | 0.01% | +651.0 | +31.8% | $198.16 | -2.1% |
| 252 | SPHY | SPDR SERIES TRUST | — | 22,272.0 | $519K | 0.01% | +434.0 | +2.0% | $23.32 | +0.5% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 2,230.0 | $518K | 0.01% | +565.0 | +33.9% | $232.39 | +20.2% |
| 254 | LRCX | LAM RESEARCH CORP | Technology | 2,412.0 | $515K | 0.01% | +343.0 | +16.6% | $213.65 | +82.1% |
| 255 | AXON | AXON ENTERPRISE INC | Industrials | 1,211.0 | $514K | 0.01% | +324.0 | +36.5% | $424.69 | -0.3% |
| 256 | UBER | UBER TECHNOLOGIES INC | Technology | 7,139.0 | $513K | 0.01% | +950.0 | +15.3% | $71.93 | -0.4% |
| 257 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,587.0 | $506K | 0.01% | +120.0 | +0.9% | $37.22 | -10.2% |
| 258 | USB | US BANCORP | Financial Services | 9,658.0 | $502K | 0.01% | +672.0 | +7.5% | $52.01 | +11.8% |
| 259 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,225.0 | $500K | 0.01% | +2K | +20.8% | $37.84 | -3.3% |
| 260 | SLB | SLB LIMITED | Energy | 9,099.0 | $493K | 0.01% | +834.0 | +10.1% | $54.16 | -11.2% |
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%