Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,844.0 | $271K | 0.01% | NEW | — | $70.51 | -23.1% |
| 82 | IEO | ISHARES TR | — | 2,166.0 | $271K | 0.01% | NEW | — | $124.91 | -14.0% |
| 83 | — | INSTALLED BLDG PRODS INC | — | 1,003.0 | $266K | 0.01% | NEW | — | $265.15 | — |
| 84 | ESLT | ELBIT SYS LTD | Industrials | 308.0 | $262K | 0.01% | NEW | — | $849.09 | -7.2% |
| 85 | VDC | VANGUARD WORLD FD | — | 1,154.0 | $259K | 0.01% | NEW | — | $224.61 | +0.7% |
| 86 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,978.0 | $254K | 0.01% | NEW | — | $15.88 | +12.8% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 2,077.0 | $252K | 0.01% | NEW | — | $121.19 | +7.9% |
| 88 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,242.0 | $247K | 0.01% | NEW | — | $110.04 | -10.6% |
| 89 | FN | FABRINET | Technology | 469.0 | $245K | 0.01% | NEW | — | $521.52 | +10.0% |
| 90 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,595.0 | $244K | 0.01% | NEW | — | $43.66 | -1.6% |
| 91 | XBI | SPDR SERIES TRUST | — | 1,839.0 | $235K | 0.01% | NEW | — | $127.72 | +10.2% |
| 92 | DAC | DANAOS CORPORATION | Industrials | 2,083.0 | $235K | 0.01% | NEW | — | $112.63 | +11.8% |
| 93 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,179.0 | $232K | 0.01% | NEW | — | $37.57 | +27.7% |
| 94 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,506.0 | $231K | 0.01% | NEW | — | $153.12 | -27.0% |
| 95 | SPIN | SSGA ACTIVE TR | — | 7,500.0 | $229K | 0.01% | NEW | — | $30.53 | +5.6% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 1,326.0 | $229K | 0.01% | NEW | — | $172.60 | +2.0% |
| 97 | GLW | CORNING INC | Technology | 1,682.0 | $229K | 0.01% | NEW | — | $135.98 | +43.3% |
| 98 | UGI | UGI CORP NEW | Utilities | 6,215.0 | $226K | 0.01% | NEW | — | $36.42 | -7.2% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,966.0 | $223K | 0.01% | NEW | — | $75.26 | -1.7% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,540.0 | $223K | 0.01% | NEW | — | $40.27 | -8.9% |
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%