Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,943.0 | $854K | 0.02% | NEW | — | $216.58 | +16.0% |
| 42 | APH | AMPHENOL CORP | Technology | 6,357.0 | $803K | 0.02% | NEW | — | $126.35 | +25.5% |
| 43 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,001.0 | $786K | 0.02% | NEW | — | $37.42 | +6.5% |
| 44 | GARP | ISHARES TR | — | 11,718.0 | $750K | 0.02% | NEW | — | $63.97 | +30.2% |
| 45 | FNDF | SCHWAB STRATEGIC TR | — | 15,216.0 | $745K | 0.02% | NEW | — | $48.93 | +12.4% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 20,144.0 | $730K | 0.02% | NEW | — | $36.22 | +21.5% |
| 47 | IYZ | ISHARES TR | — | 18,466.0 | $726K | 0.02% | NEW | — | $39.32 | +10.0% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 43,534.0 | $723K | 0.02% | NEW | — | $16.61 | — |
| 49 | COWZ | PACER FDS TR | — | 11,269.0 | $705K | 0.02% | NEW | — | $62.56 | +13.1% |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 6,889.0 | $704K | 0.02% | NEW | — | $102.14 | +24.6% |
| 51 | IYH | ISHARES TR | — | 10,190.0 | $628K | 0.02% | NEW | — | $61.64 | +16.3% |
| 52 | DDS | DILLARDS INC | Consumer Cyclical | 1,000.0 | $572K | 0.02% | NEW | — | $572.11 | +2.1% |
| 53 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,414.0 | $569K | 0.02% | NEW | — | $20.74 | +16.9% |
| 54 | SNDK | SANDISK CORP | Technology | 894.0 | $568K | 0.02% | NEW | — | $635.34 | +155.8% |
| 55 | BRC | BRADY CORP | Industrials | 6,731.0 | $547K | 0.02% | NEW | — | $81.24 | +15.9% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 1,749.0 | $532K | 0.01% | NEW | — | $304.32 | +23.1% |
| 57 | WAT | WATERS CORP | Healthcare | 1,756.0 | $523K | 0.01% | NEW | — | $297.80 | +35.2% |
| 58 | PULS | PGIM ETF TR | — | 9,762.0 | $483K | 0.01% | NEW | — | $49.50 | +0.3% |
| 59 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 19,951.0 | $413K | 0.01% | NEW | — | $20.70 | -1.8% |
| 60 | — | AMER SPORTS INC | — | 12,430.0 | $409K | 0.01% | NEW | — | $32.92 | — |
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%