Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,898.0 | $489K | 0.01% | +2K | +76.9% | $125.45 | -14.6% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,278.0 | $480K | 0.01% | +1K | +21.3% | $65.99 | +4.7% |
| 263 | ENB | ENBRIDGE INC | Energy | 8,747.0 | $474K | 0.01% | +3K | +51.0% | $54.14 | +0.8% |
| 264 | FDX | FEDEX CORP | Industrials | 1,327.0 | $473K | 0.01% | +161.0 | +13.8% | $356.15 | -8.4% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,644.0 | $472K | 0.01% | +856.0 | +108.6% | $287.01 | +4.6% |
| 266 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 43,047.0 | $471K | 0.01% | +26K | +145.5% | $10.94 | +0.1% |
| 267 | HSBC | HSBC HLDGS PLC | Financial Services | 5,639.0 | $465K | 0.01% | +709.0 | +14.4% | $82.49 | +15.1% |
| 268 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 66,282.0 | $461K | 0.01% | +5K | +8.5% | $6.95 | +18.0% |
| 269 | IOT | SAMSARA INC | Technology | 14,462.0 | $458K | 0.01% | +4K | +43.5% | $31.69 | -0.0% |
| 270 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 742.0 | $458K | 0.01% | +294.0 | +65.6% | $617.00 | +12.0% |
| 271 | DTCR | GLOBAL X FDS | — | 18,673.0 | $447K | 0.01% | +783.0 | +4.4% | $23.96 | +33.2% |
| 272 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,970.0 | $446K | 0.01% | +61.0 | +1.0% | $74.72 | +0.9% |
| 273 | BLOK | AMPLIFY ETF TR | — | 8,766.0 | $437K | 0.01% | +3K | +41.8% | $49.81 | +34.1% |
| 274 | SO | SOUTHERN CO | Utilities | 4,510.0 | $435K | 0.01% | +979.0 | +27.7% | $96.52 | -3.6% |
| 275 | AMP | AMERIPRISE FINL INC | Financial Services | 972.0 | $432K | 0.01% | +44.0 | +4.7% | $444.33 | +5.2% |
| 276 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,499.0 | $431K | 0.01% | +1K | +14.8% | $50.66 | +39.6% |
| 277 | DGRW | WISDOMTREE TR | — | 4,837.0 | $425K | 0.01% | +170.0 | +3.6% | $87.84 | +9.2% |
| 278 | FLRN | SPDR SERIES TRUST | — | 13,669.0 | $421K | 0.01% | +912.0 | +7.2% | $30.78 | +0.1% |
| 279 | AME | AMETEK INC | Industrials | 1,948.0 | $418K | 0.01% | +375.0 | +23.8% | $214.36 | +10.8% |
| 280 | FALN | ISHARES TR | — | 15,316.0 | $409K | 0.01% | +7K | +83.7% | $26.72 | +1.8% |
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%