Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 4,002.0 | $291K | 0.01% | -729.0 | -15.4% | $72.77 | +0.5% |
| 222 | INDA | ISHARES TR | — | 6,114.0 | $286K | 0.01% | -3K | -35.7% | $46.84 | +5.8% |
| 223 | AGZ | ISHARES TR | — | 2,604.0 | $286K | 0.01% | -47.0 | -1.8% | $109.69 | -0.5% |
| 224 | OEF | ISHARES TR | — | 884.0 | $281K | 0.01% | -73.0 | -7.6% | $318.18 | +15.9% |
| 225 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,604.0 | $273K | 0.01% | -40.0 | -1.5% | $104.73 | -20.2% |
| 226 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,350.0 | $271K | 0.01% | -586.0 | -14.9% | $80.96 | -1.3% |
| 227 | APG | API GROUP CORP | Industrials | 6,634.0 | $269K | 0.01% | -661.0 | -9.1% | $40.52 | +5.0% |
| 228 | ABNB | AIRBNB INC | Consumer Cyclical | 2,118.0 | $267K | 0.01% | -34.0 | -1.6% | $126.28 | +12.8% |
| 229 | NOW | SERVICENOW INC | Technology | 2,511.0 | $262K | 0.01% | -621.0 | -19.8% | $104.53 | -9.1% |
| 230 | VXF | VANGUARD INDEX FDS | — | 1,261.0 | $260K | 0.01% | -44.0 | -3.4% | $205.80 | +17.1% |
| 231 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,258.0 | $252K | 0.01% | -1K | -22.5% | $59.15 | +8.3% |
| 232 | QYLD | GLOBAL X FDS | — | 14,658.0 | $251K | 0.01% | -204.0 | -1.4% | $17.15 | +8.0% |
| 233 | MASI | MASIMO CORP | Healthcare | 1,410.0 | $251K | 0.01% | -2K | -62.9% | $177.87 | +1.2% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 905.0 | $249K | 0.01% | -148.0 | -14.1% | $275.09 | +13.6% |
| 235 | COHR | COHERENT CORP | Technology | 1,045.0 | $249K | 0.01% | -280.0 | -21.1% | $238.21 | +63.5% |
| 236 | NUBD | NUSHARES ETF TR | — | 11,091.0 | $246K | 0.01% | -82.0 | -0.7% | $22.21 | -0.4% |
| 237 | SAP | SAP SE | Technology | 1,392.0 | $238K | 0.01% | -22.0 | -1.6% | $171.21 | -9.3% |
| 238 | MBB | ISHARES TR | — | 2,459.0 | $233K | 0.01% | -44.0 | -1.8% | $94.94 | -0.5% |
| 239 | STEL | STELLAR BANCORP INC | Financial Services | 6,333.0 | $232K | 0.01% | -6K | -48.6% | $36.61 | +5.0% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,651.0 | $227K | 0.01% | -311.0 | -6.3% | $48.86 | +23.0% |
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
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%