Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XPO | XPO INC | Industrials | 2,194.0 | $427K | 0.01% | -6K | -71.5% | $194.55 | +2.5% |
| 182 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,004.0 | $423K | 0.01% | -1K | -7.2% | $24.87 | +0.1% |
| 183 | PJUL | INNOVATOR ETFS TRUST | — | 8,659.0 | $398K | 0.01% | -466.0 | -5.1% | $45.97 | +6.0% |
| 184 | IEX | IDEX CORP | Industrials | 2,090.0 | $396K | 0.01% | -187.0 | -8.2% | $189.55 | +18.7% |
| 185 | FFIV | F5 INC | Technology | 1,365.0 | $395K | 0.01% | -110.0 | -7.5% | $289.33 | +33.2% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,345.0 | $394K | 0.01% | -144.0 | -9.7% | $292.68 | +32.7% |
| 187 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,348.0 | $390K | 0.01% | -962.0 | -29.1% | $166.07 | +11.4% |
| 188 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,469.0 | $389K | 0.01% | -510.0 | -8.5% | $71.06 | +22.1% |
| 189 | WY | WEYERHAEUSER CO | Real Estate | 15,610.0 | $381K | 0.01% | -1K | -7.4% | $24.43 | -0.5% |
| 190 | ZTS | ZOETIS INC | Healthcare | 3,212.0 | $380K | 0.01% | -356.0 | -10.0% | $118.21 | -33.4% |
| 191 | ESGE | ISHARES INC | — | 8,331.0 | $379K | 0.01% | -93.0 | -1.1% | $45.47 | +24.4% |
| 192 | PR | PERMIAN RESOURCES CORP | Energy | 17,569.0 | $375K | 0.01% | -1K | -7.6% | $21.32 | -13.6% |
| 193 | ADBE | ADOBE INC | Technology | 1,530.0 | $372K | 0.01% | -10.0 | -0.7% | $243.08 | -19.7% |
| 194 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,705.0 | $368K | 0.01% | -131.0 | -7.1% | $215.98 | +55.2% |
| 195 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,329.0 | $368K | 0.01% | -116.0 | -4.7% | $158.06 | -20.1% |
| 196 | SDY | SPDR SERIES TRUST | — | 2,493.0 | $364K | 0.01% | -55.0 | -2.2% | $145.94 | +3.1% |
| 197 | EMB | ISHARES TR | — | 3,806.0 | $358K | 0.01% | -68.0 | -1.8% | $93.94 | +3.0% |
| 198 | ESGD | ISHARES TR | — | 3,736.0 | $357K | 0.01% | -85.0 | -2.2% | $95.61 | +7.9% |
| 199 | COIN | COINBASE GLOBAL INC | Financial Services | 2,040.0 | $356K | 0.01% | -43.0 | -2.1% | $174.63 | -6.5% |
| 200 | — | BLOCK INC | — | 5,888.0 | $354K | 0.01% | -2K | -23.1% | $60.18 | — |
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%