Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,054.0 | $1.4M | 0.04% | -248.0 | -7.5% | $446.61 | +1.1% |
| 82 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,912.0 | $1.4M | 0.04% | -974.0 | -3.8% | $54.33 | +13.7% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 12,368.0 | $1.3M | 0.04% | -65.0 | -0.5% | $108.98 | +7.5% |
| 84 | IWL | ISHARES TR | — | 7,943.0 | $1.3M | 0.04% | -280.0 | -3.4% | $160.48 | +15.3% |
| 85 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,904.0 | $1.3M | 0.04% | -2K | -7.3% | $55.65 | -6.8% |
| 86 | — | ASCENDIS PHARMA A/S | — | 5,463.0 | $1.2M | 0.04% | -1K | -16.0% | $228.73 | — |
| 87 | RBC | RBC BEARINGS INC | Industrials | 2,290.0 | $1.2M | 0.04% | -410.0 | -15.2% | $543.12 | +17.7% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 11,055.0 | $1.2M | 0.04% | -493.0 | -4.3% | $110.86 | -1.3% |
| 89 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,006.0 | $1.2M | 0.04% | -819.0 | -6.9% | $111.12 | +10.5% |
| 90 | — | FTAI AVIATION LTD | — | 4,959.0 | $1.2M | 0.03% | -358.0 | -6.7% | $245.00 | — |
| 91 | PFE | PFIZER INC | Healthcare | 39,915.0 | $1.1M | 0.03% | -8K | -16.6% | $28.08 | -10.2% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,399.0 | $1.1M | 0.03% | -110.0 | -7.3% | $772.68 | -21.1% |
| 93 | SPYX | SPDR SERIES TRUST | — | 20,283.0 | $1.1M | 0.03% | -276.0 | -1.3% | $53.03 | +15.6% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 7,312.0 | $1.1M | 0.03% | -280.0 | -3.7% | $146.62 | +1.9% |
| 95 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,368.0 | $1.1M | 0.03% | -367.0 | -3.4% | $103.37 | +7.1% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,021.0 | $1.1M | 0.03% | -1K | -11.3% | $95.99 | -5.0% |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,413.0 | $1.0M | 0.03% | -696.0 | -16.9% | $297.23 | +0.7% |
| 98 | AVEE | AMERICAN CENTY ETF TR | — | 15,889.0 | $1.0M | 0.03% | -2K | -13.5% | $63.43 | +13.0% |
| 99 | CB | CHUBB LTD SWITZ | Financial Services | 3,027.0 | $986K | 0.03% | -1K | -28.2% | $325.90 | -0.8% |
| 100 | ADSK | AUTODESK INC | Technology | 4,100.0 | $982K | 0.03% | -651.0 | -13.7% | $239.40 | -19.0% |
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%