Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANDE | ANDERSONS INC | Consumer Defensive | 11,559.0 | $830K | 0.02% | -3K | -23.0% | $71.78 | -0.8% |
| 122 | BOH | BANK HAWAII CORP | Financial Services | 11,108.0 | $825K | 0.02% | -647.0 | -5.5% | $74.25 | +4.8% |
| 123 | — | JBT MAREL CORPORATION | — | 6,437.0 | $823K | 0.02% | -497.0 | -7.2% | $127.87 | — |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,782.0 | $822K | 0.02% | -86.0 | -4.6% | $461.09 | -11.8% |
| 125 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,886.0 | $815K | 0.02% | -4K | -19.8% | $54.75 | +41.0% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 22,063.0 | $811K | 0.02% | -2K | -7.3% | $36.75 | +17.5% |
| 127 | PPG | PPG INDS INC | Basic Materials | 7,439.0 | $795K | 0.02% | -1K | -12.9% | $106.88 | +10.6% |
| 128 | O | REALTY INCOME CORP | Real Estate | 12,269.0 | $751K | 0.02% | -8K | -39.0% | $61.18 | -1.5% |
| 129 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12,516.0 | $742K | 0.02% | -897.0 | -6.7% | $59.27 | -20.8% |
| 130 | FUL | FULLER H B CO | Basic Materials | 11,642.0 | $718K | 0.02% | -1K | -9.0% | $61.68 | +5.2% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 5,418.0 | $716K | 0.02% | -134.0 | -2.4% | $132.18 | +6.3% |
| 132 | ONEQ | FIDELITY COMWLTH TR | — | 8,415.0 | $715K | 0.02% | -117.0 | -1.4% | $84.91 | +22.8% |
| 133 | IWN | ISHARES TR | — | 3,572.0 | $677K | 0.02% | -135.0 | -3.6% | $189.60 | +14.4% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 993.0 | $677K | 0.02% | -27.0 | -2.6% | $681.99 | -23.5% |
| 135 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 80,993.0 | $674K | 0.02% | -7K | -7.5% | $8.32 | -3.1% |
| 136 | EOG | EOG RES INC | Energy | 4,602.0 | $665K | 0.02% | -2K | -35.1% | $144.57 | -10.1% |
| 137 | RKLB | ROCKET LAB CORP | Industrials | 10,294.0 | $661K | 0.02% | -769.0 | -7.0% | $64.22 | +67.0% |
| 138 | STT | STATE STR CORP | Financial Services | 5,189.0 | $657K | 0.02% | -50.0 | -0.9% | $126.55 | +33.0% |
| 139 | EEMS | ISHARES INC | — | 9,467.0 | $655K | 0.02% | -400.0 | -4.0% | $69.18 | +12.7% |
| 140 | GTY | GETTY RLTY CORP NEW | Real Estate | 20,584.0 | $655K | 0.02% | -1K | -5.4% | $31.80 | +2.8% |
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
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%