Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTCR | GLOBAL X FDS | — | 16,546.0 | $503K | 0.01% | -2K | -11.4% | $30.37 | -6.3% |
| 242 | GD | GENERAL DYNAMICS CORP | Industrials | 1,413.0 | $500K | 0.01% | -717.0 | -33.7% | $354.16 | +11.1% |
| 243 | TFC | TRUIST FINL CORP | Financial Services | 9,569.0 | $477K | 0.01% | -12K | -56.2% | $49.82 | +5.2% |
| 244 | SPHY | SPDR SERIES TRUST | — | 20,277.0 | $475K | 0.01% | -2K | -9.0% | $23.44 | -0.7% |
| 245 | ROKU | ROKU INC | Communication Services | 3,385.0 | $468K | 0.01% | -2K | -41.0% | $138.14 | +14.2% |
| 246 | ANET | ARISTA NETWORKS INC | Technology | 2,750.0 | $467K | 0.01% | -112.0 | -3.9% | $169.90 | +13.7% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 916.0 | $466K | 0.01% | -77.0 | -7.8% | $509.12 | +15.7% |
| 248 | BX | BLACKSTONE INC | Financial Services | 3,953.0 | $465K | 0.01% | -1K | -20.5% | $117.68 | +19.5% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 17,937.0 | $463K | 0.01% | -3K | -14.4% | $25.84 | +1.4% |
| 250 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,000.0 | $452K | 0.01% | -587.0 | -4.3% | $34.80 | +9.4% |
| 251 | — | FIDELITY COVINGTON TRUST | — | 5,840.0 | $451K | 0.01% | -163.0 | -2.7% | $77.25 | — |
| 252 | DAL | DELTA AIR LINES INC | Industrials | 4,775.0 | $447K | 0.01% | -711.0 | -13.0% | $93.66 | -8.5% |
| 253 | RIO | RIO TINTO PLC | Basic Materials | 4,627.0 | $439K | 0.01% | -1K | -24.2% | $94.92 | +1.9% |
| 254 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,361.0 | $425K | 0.01% | -167.0 | -4.7% | $126.59 | -2.1% |
| 255 | — | TECHNIPFMC PLC | — | 6,381.0 | $423K | 0.01% | -83.0 | -1.3% | $66.30 | — |
| 256 | IHE | ISHARES TR | — | 4,271.0 | $423K | 0.01% | -9K | -66.8% | $99.01 | +6.4% |
| 257 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,403.0 | $422K | 0.01% | -460.0 | -5.2% | $50.25 | +5.5% |
| 258 | ENB | ENBRIDGE INC | Energy | 7,745.0 | $420K | 0.01% | -1K | -11.5% | $54.21 | -5.2% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,541.0 | $417K | 0.01% | -595.0 | -27.9% | $270.39 | +5.3% |
| 260 | SO | SOUTHERN CO | Utilities | 4,351.0 | $416K | 0.01% | -159.0 | -3.5% | $95.70 | -3.8% |
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%