Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 559.0 | $407K | 0.01% | +28.0 | +5.3% | $727.60 | +15.8% |
| 282 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,650.0 | $404K | 0.01% | +1K | +30.2% | $86.97 | +11.3% |
| 283 | CAH | CARDINAL HEALTH INC | Healthcare | 1,887.0 | $399K | 0.01% | +780.0 | +70.5% | $211.31 | +5.0% |
| 284 | SHEL | SHELL PLC | Energy | 4,269.0 | $397K | 0.01% | +484.0 | +12.8% | $93.00 | -15.3% |
| 285 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,926.0 | $397K | 0.01% | +318.0 | +19.8% | $206.09 | -15.6% |
| 286 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,033.0 | $391K | 0.01% | +544.0 | +7.3% | $48.73 | -15.8% |
| 287 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,175.0 | $386K | 0.01% | +152.0 | +3.0% | $74.49 | +6.4% |
| 288 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 975.0 | $382K | 0.01% | +121.0 | +14.2% | $391.76 | +173.2% |
| 289 | B | BARRICK MNG CORP | Basic Materials | 9,327.0 | $380K | 0.01% | +208.0 | +2.3% | $40.79 | -1.1% |
| 290 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,230.0 | $380K | 0.01% | +499.0 | +10.6% | $72.74 | +20.8% |
| 291 | TFLO | ISHARES TR | — | 7,513.0 | $380K | 0.01% | +3K | +61.6% | $50.63 | -0.1% |
| 292 | UBS | UBS GROUP AG | Financial Services | 9,703.0 | $379K | 0.01% | +3K | +46.6% | $39.07 | +30.0% |
| 293 | ALAB | ASTERA LABS INC | Technology | 3,441.0 | $377K | 0.01% | +2K | +130.5% | $109.60 | +280.5% |
| 294 | TMUS | T-MOBILE US INC | Communication Services | 1,765.0 | $371K | 0.01% | +626.0 | +55.0% | $210.01 | -13.5% |
| 295 | DAL | DELTA AIR LINES INC | Industrials | 5,486.0 | $365K | 0.01% | +355.0 | +6.9% | $66.48 | +26.6% |
| 296 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,587.0 | $364K | 0.01% | +341.0 | +10.5% | $101.55 | +3.9% |
| 297 | DBEF | DBX ETF TR | — | 7,372.0 | $364K | 0.01% | +93.0 | +1.3% | $49.40 | +10.7% |
| 298 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,227.0 | $363K | 0.01% | +1K | +15.4% | $35.48 | -13.2% |
| 299 | ABVX | ABIVAX SA | Healthcare | 3,240.0 | $361K | 0.01% | +444.0 | +15.9% | $111.35 | -11.0% |
| 300 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,068.0 | $360K | 0.01% | +463.0 | +1.5% | $11.60 | -10.9% |
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%