Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRE | CBRE GROUP INC | Real Estate | 7,155.0 | $964K | 0.03% | +2K | +45.4% | $134.69 | +11.3% |
| 142 | KEY | KEYCORP | Financial Services | 41,464.0 | $956K | 0.03% | +6K | +18.2% | $23.05 | -0.0% |
| 143 | TRGP | TARGA RES CORP | Energy | 3,549.0 | $952K | 0.03% | +196.0 | +5.8% | $268.14 | +9.8% |
| 144 | DVY | ISHARES TR | — | 6,082.0 | $951K | 0.03% | +174.0 | +3.0% | $156.29 | +6.0% |
| 145 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 30,439.0 | $895K | 0.02% | +1K | +3.5% | $29.40 | +1.2% |
| 146 | ADSK | AUTODESK INC | Technology | 4,587.0 | $892K | 0.02% | +487.0 | +11.9% | $194.42 | +28.7% |
| 147 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 42,246.0 | $873K | 0.02% | +22K | +111.8% | $20.66 | -1.8% |
| 148 | AER | AERCAP HOLDINGS NV | Industrials | 5,855.0 | $854K | 0.02% | +153.0 | +2.7% | $145.78 | +3.7% |
| 149 | ALLE | ALLEGION PLC | Industrials | 5,979.0 | $840K | 0.02% | +2K | +45.8% | $140.49 | +14.4% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,070.0 | $830K | 0.02% | +152.0 | +1.1% | $58.98 | -1.0% |
| 151 | XTL | SPDR SERIES TRUST | — | 3,616.0 | $823K | 0.02% | +209.0 | +6.1% | $227.51 | -4.8% |
| 152 | VNLA | JANUS DETROIT STR TR | — | 16,778.0 | $820K | 0.02% | +4K | +34.7% | $48.86 | +0.1% |
| 153 | XLB | SELECT SECTOR SPDR TR | — | 16,098.0 | $818K | 0.02% | +4K | +38.6% | $50.83 | +2.6% |
| 154 | MRK | MERCK & CO INC | Healthcare | 6,362.0 | $817K | 0.02% | +615.0 | +10.7% | $128.49 | +6.7% |
| 155 | GH | GUARDANT HEALTH INC | Healthcare | 5,436.0 | $816K | 0.02% | +1K | +27.6% | $150.03 | +6.6% |
| 156 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 18,852.0 | $808K | 0.02% | +7K | +62.8% | $42.87 | +4.7% |
| 157 | USHY | ISHARES TR | — | 21,185.0 | $784K | 0.02% | +493.0 | +2.4% | $37.02 | -0.6% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 14,847.0 | $761K | 0.02% | +786.0 | +5.6% | $51.25 | +15.7% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 10,503.0 | $758K | 0.02% | +3K | +47.1% | $72.16 | +6.3% |
| 160 | HCA | HCA HEALTHCARE INC | Healthcare | 1,926.0 | $751K | 0.02% | +671.0 | +53.5% | $389.89 | +6.8% |
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
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%