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 | RKLB | ROCKET LAB CORP | Industrials | 5,665.0 | $576K | 0.01% | -5K | -45.0% | $101.65 | -22.1% |
| 222 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,672.0 | $572K | 0.01% | -529.0 | -4.0% | $45.11 | +23.5% |
| 223 | — | FIRST TR EXCHANGE TRADED FD | — | 25,870.0 | $571K | 0.01% | -11K | -30.5% | $22.09 | — |
| 224 | ATFV | THE ALGER ETF TRUST | — | 13,724.0 | $568K | 0.01% | -345.0 | -2.5% | $41.42 | -3.1% |
| 225 | USB | US BANCORP | Financial Services | 9,364.0 | $566K | 0.01% | -294.0 | -3.0% | $60.40 | +7.3% |
| 226 | HAS | HASBRO INC | Consumer Cyclical | 6,734.0 | $556K | 0.01% | -219.0 | -3.1% | $82.59 | +13.8% |
| 227 | SLYG | SPDR SERIES TRUST | — | 4,667.0 | $556K | 0.01% | -67.0 | -1.4% | $119.13 | -1.9% |
| 228 | JBL | JABIL INC | Technology | 1,433.0 | $552K | 0.01% | -2K | -57.9% | $385.49 | -12.2% |
| 229 | LKQ | LKQ CORP | Consumer Cyclical | 20,878.0 | $550K | 0.01% | -671.0 | -3.1% | $26.33 | -4.5% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 3,719.0 | $532K | 0.01% | -953.0 | -20.4% | $143.14 | +10.3% |
| 231 | EQT | EQT CORP | Energy | 9,953.0 | $529K | 0.01% | -892.0 | -8.2% | $53.17 | -0.1% |
| 232 | PNR | PENTAIR PLC | Industrials | 6,871.0 | $527K | 0.01% | -594.0 | -8.0% | $76.66 | -17.1% |
| 233 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,772.0 | $527K | 0.01% | -3K | -6.8% | $12.31 | +0.0% |
| 234 | WAT | WATERS CORP | Healthcare | 1,400.0 | $525K | 0.01% | -356.0 | -20.3% | $375.04 | +7.0% |
| 235 | BLV | VANGUARD BD INDEX FDS | — | 7,444.0 | $513K | 0.01% | -30K | -80.2% | $68.93 | -4.8% |
| 236 | DHS | WISDOMTREE TR | — | 4,496.0 | $511K | 0.01% | -88.0 | -1.9% | $113.68 | +4.6% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,732.0 | $511K | 0.01% | -342.0 | -6.7% | $107.93 | +15.4% |
| 238 | O | REALTY INCOME CORP | Real Estate | 8,221.0 | $509K | 0.01% | -4K | -33.0% | $61.96 | +0.4% |
| 239 | XLRE | SELECT SECTOR SPDR TR | — | 11,472.0 | $505K | 0.01% | -958.0 | -7.7% | $44.03 | +1.4% |
| 240 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024.0 | $503K | 0.01% | -47.0 | -4.4% | $491.27 | -5.7% |
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%