Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,769.0 | $358K | 0.01% | +384.0 | +2.5% | $22.70 | -0.1% |
| 302 | PFF | ISHARES TR | — | 11,789.0 | $357K | 0.01% | +183.0 | +1.6% | $30.32 | +3.0% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 1,544.0 | $356K | 0.01% | +202.0 | +15.1% | $230.40 | +20.5% |
| 304 | CSX | CSX CORP | Industrials | 8,665.0 | $356K | 0.01% | +525.0 | +6.5% | $41.05 | +11.2% |
| 305 | STIP | ISHARES TR | — | 3,438.0 | $356K | 0.01% | +228.0 | +7.1% | $103.43 | -1.3% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,607.0 | $353K | 0.01% | +56.0 | +2.2% | $135.23 | -5.2% |
| 307 | DT | DYNATRACE INC | Technology | 9,521.0 | $352K | 0.01% | +1K | +13.2% | $36.98 | +12.0% |
| 308 | ANET | ARISTA NETWORKS INC | Technology | 2,862.0 | $351K | 0.01% | +870.0 | +43.7% | $122.79 | +38.2% |
| 309 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,565.0 | $351K | 0.01% | +1K | +48.5% | $98.37 | +6.6% |
| 310 | F | FORD MTR CO | Consumer Cyclical | 29,149.0 | $336K | 0.01% | +2K | +6.3% | $11.54 | +21.8% |
| 311 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,149.0 | $335K | 0.01% | +511.0 | +3.3% | $20.75 | -19.3% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 1,614.0 | $335K | 0.01% | +105.0 | +7.0% | $207.37 | +6.7% |
| 313 | RY | ROYAL BK CDA | Financial Services | 2,054.0 | $332K | 0.01% | +256.0 | +14.2% | $161.78 | +24.6% |
| 314 | — | ICICI BANK LIMITED | — | 12,730.0 | $330K | 0.01% | +654.0 | +5.4% | $25.90 | — |
| 315 | DSI | ISHARES TR | — | 2,683.0 | $325K | 0.01% | +737.0 | +37.9% | $121.17 | +17.0% |
| 316 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,093.0 | $319K | 0.01% | +81.0 | +8.0% | $291.73 | +5.5% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,894.0 | $316K | 0.01% | +86.0 | +1.3% | $45.80 | +4.2% |
| 318 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,418.0 | $314K | 0.01% | +2K | +10.2% | $17.07 | -19.2% |
| 319 | GDX | VANECK ETF TRUST | — | 3,397.0 | $312K | 0.01% | +575.0 | +20.4% | $91.77 | -10.1% |
| 320 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,792.0 | $311K | 0.01% | +72.0 | +4.2% | $173.43 | -6.4% |
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%