Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,459.0 | $304K | 0.01% | +95.0 | +7.0% | $208.16 | +11.5% |
| 322 | DFSU | DIMENSIONAL ETF TRUST | — | 7,302.0 | $300K | 0.01% | +549.0 | +8.1% | $41.09 | +13.1% |
| 323 | NOBL | PROSHARES TR | — | 2,828.0 | $300K | 0.01% | +210.0 | +8.0% | $106.01 | -48.2% |
| 324 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,749.0 | $298K | 0.01% | +839.0 | +6.5% | $21.66 | +13.0% |
| 325 | MET | METLIFE INC | Financial Services | 5,158.0 | $297K | 0.01% | +103.0 | +2.0% | $57.53 | +48.7% |
| 326 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,366.0 | $296K | 0.01% | +385.0 | +4.8% | $35.44 | -10.2% |
| 327 | VFH | VANGUARD WORLD FD | — | 2,436.0 | $294K | 0.01% | +643.0 | +35.9% | $120.80 | +8.8% |
| 328 | OWL | BLUE OWL CAPITAL INC | Financial Services | 32,119.0 | $293K | 0.01% | +560.0 | +1.8% | $9.13 | +4.4% |
| 329 | CLS | CELESTICA INC | Technology | 1,041.0 | $293K | 0.01% | +22.0 | +2.2% | $281.68 | +32.3% |
| 330 | HSY | HERSHEY CO | Consumer Defensive | 1,396.0 | $290K | 0.01% | +79.0 | +6.0% | $207.89 | -17.0% |
| 331 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,182.0 | $286K | 0.01% | +128.0 | +6.2% | $131.08 | -2.6% |
| 332 | HUBS | HUBSPOT INC | Technology | 1,163.0 | $284K | 0.01% | +402.0 | +52.8% | $244.10 | -27.9% |
| 333 | URI | UNITED RENTALS INC | Industrials | 387.0 | $282K | 0.01% | +60.0 | +18.4% | $728.58 | +47.8% |
| 334 | RGTI | RIGETTI COMPUTING INC | Technology | 19,575.0 | $275K | 0.01% | +9K | +88.8% | $14.04 | +52.1% |
| 335 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,896.0 | $273K | 0.01% | +84.0 | +1.8% | $55.71 | +8.7% |
| 336 | MAIN | MAIN STR CAP CORP | Financial Services | 5,024.0 | $266K | 0.01% | +1K | +28.1% | $52.96 | -3.7% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,662.0 | $265K | 0.01% | +194.0 | +2.0% | $27.46 | -4.6% |
| 338 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,378.0 | $265K | 0.01% | +3K | +26.8% | $19.78 | -18.4% |
| 339 | NUE | NUCOR CORP | Basic Materials | 1,483.0 | $251K | 0.01% | +17.0 | +1.2% | $169.10 | +44.2% |
| 340 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,711.0 | $250K | 0.01% | +608.0 | +28.9% | $92.07 | +28.5% |
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%