Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKSI | MKS INC. | Technology | 2,200.0 | $506K | 0.01% | -495.0 | -18.4% | $229.81 | +76.8% |
| 162 | ISCG | ISHARES TR | — | 9,212.0 | $505K | 0.01% | -194.0 | -2.1% | $54.80 | +16.3% |
| 163 | IUSG | ISHARES TR | — | 3,253.0 | $505K | 0.01% | -1K | -28.2% | $155.09 | +21.7% |
| 164 | MPC | MARATHON PETE CORP | Energy | 2,062.0 | $503K | 0.01% | -75.0 | -3.5% | $244.15 | -0.5% |
| 165 | PCVX | VAXCYTE INC | Healthcare | 8,647.0 | $502K | 0.01% | -840.0 | -8.8% | $58.11 | -11.5% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,074.0 | $496K | 0.01% | -290.0 | -5.4% | $97.69 | +9.1% |
| 167 | DEUS | DBX ETF TR | — | 8,117.0 | $486K | 0.01% | -131.0 | -1.6% | $59.89 | +7.9% |
| 168 | RLI | RLI CORP | Financial Services | 8,370.0 | $477K | 0.01% | -588.0 | -6.6% | $57.04 | -6.9% |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,049.0 | $474K | 0.01% | -224.0 | -6.8% | $155.49 | -2.3% |
| 170 | SLYG | SPDR SERIES TRUST | — | 4,734.0 | $457K | 0.01% | -484.0 | -9.3% | $96.61 | +18.2% |
| 171 | SN | SHARKNINJA INC | Consumer Cyclical | 4,262.0 | $451K | 0.01% | -421.0 | -9.0% | $105.90 | +33.0% |
| 172 | — | TECHNIPFMC PLC | — | 6,464.0 | $447K | 0.01% | -258.0 | -3.8% | $69.13 | — |
| 173 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,071.0 | $446K | 0.01% | -14.0 | -1.3% | $416.69 | +16.0% |
| 174 | BILS | SPDR SERIES TRUST | — | 4,456.0 | $443K | 0.01% | -1K | -18.8% | $99.44 | -0.1% |
| 175 | ATFV | THE ALGER ETF TRUST | — | 14,069.0 | $441K | 0.01% | -3K | -17.8% | $31.37 | +32.6% |
| 176 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,863.0 | $435K | 0.01% | -655.0 | -6.9% | $49.06 | +1.8% |
| 177 | CLH | CLEAN HARBORS INC | Industrials | 1,515.0 | $434K | 0.01% | -100.0 | -6.2% | $286.73 | +0.7% |
| 178 | IGIB | ISHARES TR | — | 8,109.0 | $432K | 0.01% | -59.0 | -0.7% | $53.22 | -0.3% |
| 179 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,818.0 | $431K | 0.01% | -829.0 | -6.1% | $33.65 | +7.8% |
| 180 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,714.0 | $427K | 0.01% | -185.0 | -9.7% | $249.08 | +10.5% |
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%