Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CSW INDUSTRIALS INC | — | 2,502.0 | $652K | 0.02% | -248.0 | -9.0% | $260.58 | — |
| 142 | HAS | HASBRO INC | Consumer Cyclical | 6,953.0 | $651K | 0.02% | -395.0 | -5.4% | $93.60 | -9.5% |
| 143 | PNR | PENTAIR PLC | Industrials | 7,465.0 | $650K | 0.02% | -83.0 | -1.1% | $87.11 | -14.7% |
| 144 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,904.0 | $616K | 0.02% | -157.0 | -5.1% | $212.22 | +7.9% |
| 145 | LSTR | LANDSTAR SYS INC | Industrials | 3,833.0 | $614K | 0.02% | -510.0 | -11.7% | $160.31 | +29.4% |
| 146 | UNF | UNIFIRST CORP MASS | Industrials | 2,423.0 | $610K | 0.02% | -1K | -34.1% | $251.59 | +3.7% |
| 147 | VNLA | JANUS DETROIT STR TR | — | 12,455.0 | $609K | 0.02% | -110.0 | -0.9% | $48.86 | +0.2% |
| 148 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,052.0 | $600K | 0.02% | -606.0 | -6.3% | $66.29 | +10.4% |
| 149 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,475.0 | $596K | 0.02% | -266.0 | -5.6% | $133.11 | -17.2% |
| 150 | AVDE | AMERICAN CENTY ETF TR | — | 6,973.0 | $592K | 0.02% | -584.0 | -7.7% | $84.84 | +6.4% |
| 151 | NTRA | NATERA INC | Healthcare | 2,781.0 | $556K | 0.02% | -93.0 | -3.2% | $199.99 | +15.7% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,136.0 | $556K | 0.02% | -106.0 | -4.7% | $260.25 | +1.5% |
| 153 | EVTC | EVERTEC INC | Technology | 19,669.0 | $555K | 0.02% | -1K | -6.6% | $28.22 | -8.9% |
| 154 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,854.0 | $552K | 0.02% | -414.0 | -9.7% | $143.23 | +12.6% |
| 155 | THO | THOR INDS INC | Consumer Cyclical | 6,870.0 | $549K | 0.02% | -448.0 | -6.1% | $79.89 | -9.4% |
| 156 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,567.0 | $547K | 0.02% | -1K | -6.3% | $29.45 | +11.3% |
| 157 | ROKU | ROKU INC | Communication Services | 5,742.0 | $543K | 0.01% | -414.0 | -6.7% | $94.62 | +45.9% |
| 158 | SEIC | SEI INVTS CO | Financial Services | 6,897.0 | $541K | 0.01% | -531.0 | -7.2% | $78.47 | +14.0% |
| 159 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,930.0 | $510K | 0.01% | -340.0 | -6.5% | $103.50 | +11.1% |
| 160 | XLRE | SELECT SECTOR SPDR TR | — | 12,430.0 | $508K | 0.01% | -9K | -42.2% | $40.83 | +7.4% |
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%