Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC. | Real Estate | 5,343.0 | $724K | 0.02% | -75.0 | -1.4% | $135.46 | +3.6% |
| 202 | MKSI | MKS INC. | Technology | 1,626.0 | $723K | 0.02% | -574.0 | -26.1% | $444.80 | -33.0% |
| 203 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,103.0 | $712K | 0.02% | -1K | -34.3% | $338.72 | +2.8% |
| 204 | DFAS | DIMENSIONAL ETF TRUST | — | 8,643.0 | $712K | 0.02% | -170.0 | -1.9% | $82.34 | +1.3% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,689.0 | $710K | 0.02% | -9K | -65.3% | $151.50 | +0.3% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 7,581.0 | $708K | 0.02% | -928.0 | -10.9% | $93.40 | +25.1% |
| 207 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,686.0 | $704K | 0.02% | -1K | -6.5% | $44.85 | — |
| 208 | NKE | NIKE INC | Consumer Cyclical | 16,615.0 | $682K | 0.02% | -715.0 | -4.1% | $41.05 | -2.0% |
| 209 | FNDF | SCHWAB STRATEGIC TR | — | 12,665.0 | $668K | 0.02% | -3K | -16.8% | $52.76 | +4.3% |
| 210 | PFE | PFIZER INC | Healthcare | 27,357.0 | $659K | 0.02% | -13K | -31.5% | $24.08 | +13.1% |
| 211 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,643.0 | $653K | 0.02% | -654.0 | -2.3% | $23.62 | +5.9% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,554.0 | $643K | 0.02% | -1K | -23.1% | $180.89 | +4.0% |
| 213 | GL | GLOBE LIFE INC | Financial Services | 3,565.0 | $637K | 0.02% | -323.0 | -8.3% | $178.68 | +0.3% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 819.0 | $625K | 0.02% | -1K | -63.9% | $190.74 | +10.8% |
| 215 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,818.0 | $622K | 0.02% | -36.0 | -0.9% | $162.98 | +15.0% |
| 216 | COWZ | PACER FDS TR | — | 9,887.0 | $615K | 0.02% | -1K | -12.3% | $62.20 | +13.9% |
| 217 | SEIC | SEI INVTS CO | Financial Services | 6,853.0 | $601K | 0.02% | -44.0 | -0.6% | $87.71 | +21.8% |
| 218 | BE | BLOOM ENERGY CORP | Industrials | 1,945.0 | $589K | 0.01% | -3K | -57.4% | $302.70 | -31.1% |
| 219 | ISCG | ISHARES TR | — | 8,932.0 | $585K | 0.01% | -280.0 | -3.0% | $65.54 | -0.2% |
| 220 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,002.0 | $578K | 0.01% | -41.0 | -3.9% | $576.88 | -9.0% |
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
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%