Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 16,127.0 | $1.3M | 0.03% | +278.0 | +1.8% | $78.23 | +18.4% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 7,937.0 | $1.3M | 0.03% | +625.0 | +8.6% | $158.67 | +7.0% |
| 123 | IDNA | ISHARES TR | — | 37,305.0 | $1.3M | 0.03% | +11K | +42.6% | $33.75 | +6.9% |
| 124 | FISV | FISERV INC | Technology | 25,406.0 | $1.2M | 0.03% | +5K | +22.9% | $49.05 | +8.3% |
| 125 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 106,073.0 | $1.2M | 0.03% | +4K | +4.2% | $11.74 | -4.0% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 25,680.0 | $1.2M | 0.03% | +4K | +16.4% | $47.94 | -4.5% |
| 127 | GLW | CORNING INC | Technology | 4,580.0 | $1.2M | 0.03% | +3K | +172.3% | $255.46 | -36.0% |
| 128 | CSL | CARLISLE COS INC | Industrials | 3,123.0 | $1.1M | 0.03% | +330.0 | +11.8% | $362.75 | -1.9% |
| 129 | APH | AMPHENOL CORP | Technology | 6,414.0 | $1.1M | 0.03% | +57.0 | +0.9% | $176.32 | -9.0% |
| 130 | VGT | VANGUARD WORLD FD | — | 9,424.0 | $1.1M | 0.03% | +8K | +588.4% | $119.51 | +0.3% |
| 131 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,873.0 | $1.1M | 0.03% | +930.0 | +23.6% | $229.57 | +10.5% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 2,573.0 | $1.1M | 0.03% | +161.0 | +6.7% | $433.35 | -26.3% |
| 133 | AOM | ISHARES TR | — | 22,162.0 | $1.1M | 0.03% | +559.0 | +2.6% | $49.89 | -0.3% |
| 134 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,973.0 | $1.1M | 0.03% | +2K | +5.8% | $36.53 | +2.1% |
| 135 | — | BLUEROCK PVT REAL ESTATE FD | — | 83,004.0 | $1.1M | 0.03% | +39K | +90.7% | $13.01 | — |
| 136 | — | UNILEVER PLC | — | 17,769.0 | $1.1M | 0.03% | +7K | +68.7% | $60.12 | — |
| 137 | ARTY | ISHARES TR | — | 13,510.0 | $1.0M | 0.03% | +6K | +71.5% | $76.16 | -2.7% |
| 138 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 40,263.0 | $1.0M | 0.03% | +1K | +2.5% | $25.55 | +1.9% |
| 139 | AXON | AXON ENTERPRISE INC | Industrials | 1,800.0 | $1.0M | 0.03% | +589.0 | +48.6% | $560.61 | +9.8% |
| 140 | — | EXPAND ENERGY CORPORATION | — | 10,922.0 | $996K | 0.03% | +3K | +35.6% | $91.19 | — |
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
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%