Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITA | ISHARES TR | — | 6,258.0 | $1.4M | 0.04% | +484.0 | +8.4% | $218.75 | +15.3% |
| 162 | MMM | 3M CO | Industrials | 9,387.0 | $1.4M | 0.04% | +199.0 | +2.2% | $145.23 | +24.6% |
| 163 | KKR | KKR & CO INC | Financial Services | 14,358.0 | $1.3M | 0.04% | +4K | +42.3% | $92.50 | +15.9% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,092.0 | $1.3M | 0.04% | +75.0 | +1.9% | $320.53 | +7.7% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,100.0 | $1.3M | 0.04% | +1K | +100.2% | $604.45 | +0.5% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 9,627.0 | $1.3M | 0.04% | +2K | +18.6% | $130.63 | +9.8% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,669.0 | $1.3M | 0.04% | +307.0 | +2.1% | $85.23 | +7.3% |
| 168 | MSTR | STRATEGY INC | Technology | 10,007.0 | $1.2M | 0.04% | +569.0 | +6.0% | $124.80 | -25.9% |
| 169 | LIN | LINDE PLC | Basic Materials | 2,460.0 | $1.2M | 0.04% | +253.0 | +11.5% | $495.77 | -3.4% |
| 170 | CCI | CROWN CASTLE INC | Real Estate | 14,879.0 | $1.2M | 0.03% | +400.0 | +2.8% | $81.31 | -9.0% |
| 171 | GRNY | TIDAL TRUST I | — | 50,483.0 | $1.2M | 0.03% | +9K | +22.5% | $23.87 | +16.1% |
| 172 | ASML | ASML HLDG NV | Technology | 908.0 | $1.2M | 0.03% | +54.0 | +6.3% | $1321.04 | +36.5% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,327.0 | $1.2M | 0.03% | +2K | +15.0% | $89.59 | +18.3% |
| 174 | OMC | OMNICOM GROUP INC | Communication Services | 15,586.0 | $1.2M | 0.03% | +2K | +14.4% | $75.31 | +14.6% |
| 175 | FISV | FISERV INC | Technology | 20,669.0 | $1.2M | 0.03% | +3K | +16.5% | $55.80 | -7.3% |
| 176 | WWD | WOODWARD INC | Industrials | 3,210.0 | $1.1M | 0.03% | +960.0 | +42.7% | $357.92 | +2.3% |
| 177 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 101,823.0 | $1.1M | 0.03% | +2K | +2.2% | $11.23 | +0.6% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 3,327.0 | $1.1M | 0.03% | +419.0 | +14.4% | $341.77 | +50.5% |
| 179 | HYG | ISHARES TR | — | 14,148.0 | $1.1M | 0.03% | +2K | +12.3% | $79.56 | -0.0% |
| 180 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 44,085.0 | $1.1M | 0.03% | +36K | +465.7% | $25.42 | -0.1% |
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%