Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHY | ISHARES TR | — | 11,857.0 | $979K | 0.03% | -11K | -47.9% | $82.57 | -0.7% |
| 102 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,454.0 | $970K | 0.03% | -2K | -9.9% | $45.23 | -6.0% |
| 103 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,732.0 | $967K | 0.03% | -318.0 | -4.5% | $143.62 | -2.0% |
| 104 | EZU | ISHARES INC | — | 15,380.0 | $963K | 0.03% | -2K | -9.8% | $62.64 | +10.6% |
| 105 | URTH | ISHARES INC | — | 5,311.0 | $956K | 0.03% | -90.0 | -1.7% | $180.03 | +12.6% |
| 106 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,201.0 | $945K | 0.03% | -28.0 | -0.9% | $295.12 | +14.3% |
| 107 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,720.0 | $943K | 0.03% | -2K | -22.1% | $164.80 | -4.2% |
| 108 | CSL | CARLISLE COS INC | Industrials | 2,793.0 | $932K | 0.03% | -714.0 | -20.4% | $333.62 | +8.2% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 14,061.0 | $931K | 0.03% | -5K | -26.8% | $66.18 | -21.7% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 17,330.0 | $915K | 0.03% | -17K | -49.7% | $52.82 | -14.4% |
| 111 | PRI | PRIMERICA INC | Financial Services | 3,646.0 | $913K | 0.03% | -197.0 | -5.1% | $250.48 | +12.5% |
| 112 | JBL | JABIL INC | Technology | 3,407.0 | $905K | 0.03% | -140.0 | -4.0% | $265.63 | +40.0% |
| 113 | IOO | ISHARES TR | — | 7,449.0 | $901K | 0.03% | -60.0 | -0.8% | $120.96 | +15.0% |
| 114 | IJK | ISHARES TR | — | 8,856.0 | $891K | 0.03% | -116.0 | -1.3% | $100.62 | +14.9% |
| 115 | WSO | WATSCO INC | Industrials | 2,443.0 | $889K | 0.03% | -138.0 | -5.3% | $363.84 | +10.2% |
| 116 | — | EXPAND ENERGY CORPORATION | — | 8,055.0 | $884K | 0.03% | -661.0 | -7.6% | $109.78 | — |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 6,142.0 | $867K | 0.03% | -356.0 | -5.5% | $141.12 | +1.7% |
| 118 | SPYM | SPDR SERIES TRUST | — | 11,307.0 | $865K | 0.03% | -1K | -11.3% | $76.54 | +14.8% |
| 119 | NVT | NVENT ELEC PLC | Industrials | 7,229.0 | $855K | 0.02% | -76.0 | -1.0% | $118.29 | +49.7% |
| 120 | SCHC | SCHWAB STRATEGIC TR | — | 18,209.0 | $851K | 0.02% | -100.0 | -0.6% | $46.74 | +5.6% |
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%