Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PUTNAM ETF TRUST | — | 34,937.0 | $403K | 0.01% | NEW | — | $11.53 | — |
| 62 | MTZ | MASTEC INC | Industrials | 1,231.0 | $396K | 0.01% | NEW | — | $321.74 | +18.0% |
| 63 | FLTR | VANECK ETF TRUST | — | 15,449.0 | $394K | 0.01% | NEW | — | $25.48 | +0.3% |
| 64 | GH | GUARDANT HEALTH INC | Healthcare | 4,259.0 | $393K | 0.01% | NEW | — | $92.37 | +42.7% |
| 65 | EMXC | ISHARES INC | — | 4,727.0 | $372K | 0.01% | NEW | — | $78.67 | +34.4% |
| 66 | ARTY | ISHARES TR | — | 7,880.0 | $367K | 0.01% | NEW | — | $46.53 | +69.6% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 7,276.0 | $367K | 0.01% | NEW | — | $50.37 | +0.5% |
| 68 | REZ | ISHARES TR | — | 4,364.0 | $363K | 0.01% | NEW | — | $83.21 | +7.1% |
| 69 | DOV | DOVER CORP | Industrials | 1,664.0 | $347K | 0.01% | NEW | — | $208.40 | +7.3% |
| 70 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,460.0 | $345K | 0.01% | NEW | — | $22.33 | -4.4% |
| 71 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,721.0 | $337K | 0.01% | NEW | — | $50.12 | +0.3% |
| 72 | — | TOTALENERGIES SE | — | 3,624.0 | $330K | 0.01% | NEW | — | $90.98 | — |
| 73 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,452.0 | $329K | 0.01% | NEW | — | $95.41 | -15.9% |
| 74 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 706.0 | $327K | 0.01% | NEW | — | $462.98 | +11.3% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,934.0 | $319K | 0.01% | NEW | — | $64.61 | +54.4% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,737.0 | $313K | 0.01% | NEW | — | $180.16 | +4.4% |
| 77 | — | ISHARES TR | — | 6,656.0 | $308K | 0.01% | NEW | — | $46.23 | — |
| 78 | HTFL | HEARTFLOW INC | Healthcare | 12,549.0 | $305K | 0.01% | NEW | — | $24.33 | +38.3% |
| 79 | CRWV | COREWEAVE INC | Technology | 3,786.0 | $293K | 0.01% | NEW | — | $77.47 | +52.3% |
| 80 | MCO | MOODYS CORP | Financial Services | 639.0 | $279K | 0.01% | NEW | — | $436.25 | +3.3% |
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%