Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLY | SELECT SECTOR SPDR TR | — | 12,368.0 | $1.3M | 0.04% | -65.0 | -0.5% | $108.98 | +7.5% |
| 302 | KKR | KKR & CO INC | Financial Services | 14,358.0 | $1.3M | 0.04% | +4K | +42.3% | $92.50 | +4.9% |
| 303 | XPH | SPDR SERIES TRUST | — | 24,324.0 | $1.3M | 0.04% | NEW | — | $54.09 | +12.8% |
| 304 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,092.0 | $1.3M | 0.04% | +75.0 | +1.9% | $320.53 | +0.1% |
| 305 | IWL | ISHARES TR | — | 7,943.0 | $1.3M | 0.04% | -280.0 | -3.4% | $160.48 | +15.3% |
| 306 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,904.0 | $1.3M | 0.04% | -2K | -7.3% | $55.65 | -6.8% |
| 307 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,100.0 | $1.3M | 0.04% | +1K | +100.2% | $604.45 | -15.5% |
| 308 | GILD | GILEAD SCIENCES INC | Healthcare | 9,627.0 | $1.3M | 0.04% | +2K | +18.6% | $130.63 | -5.3% |
| 309 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,669.0 | $1.3M | 0.04% | +307.0 | +2.1% | $85.23 | +5.0% |
| 310 | — | ASCENDIS PHARMA A/S | — | 5,463.0 | $1.2M | 0.04% | -1K | -16.0% | $228.73 | — |
| 311 | MSTR | STRATEGY INC | Technology | 10,007.0 | $1.2M | 0.04% | +569.0 | +6.0% | $124.80 | -9.8% |
| 312 | RBC | RBC BEARINGS INC | Industrials | 2,290.0 | $1.2M | 0.04% | -410.0 | -15.2% | $543.12 | +17.7% |
| 313 | — | FIRST TR EXCH TRADED FD III | — | 17,611.0 | $1.2M | 0.04% | NEW | — | $70.36 | — |
| 314 | XLC | SELECT SECTOR SPDR TR | — | 11,055.0 | $1.2M | 0.04% | -493.0 | -4.3% | $110.86 | -1.3% |
| 315 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,006.0 | $1.2M | 0.04% | -819.0 | -6.9% | $111.12 | +10.5% |
| 316 | LIN | LINDE PLC | Basic Materials | 2,460.0 | $1.2M | 0.04% | +253.0 | +11.5% | $495.77 | +3.3% |
| 317 | — | FTAI AVIATION LTD | — | 4,959.0 | $1.2M | 0.03% | -358.0 | -6.7% | $245.00 | — |
| 318 | CCI | CROWN CASTLE INC | Real Estate | 14,879.0 | $1.2M | 0.03% | +400.0 | +2.8% | $81.31 | +0.9% |
| 319 | GRNY | TIDAL TRUST I | — | 50,483.0 | $1.2M | 0.03% | +9K | +22.5% | $23.87 | +15.2% |
| 320 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,492.0 | $1.2M | 0.03% | NEW | — | $343.99 | +20.1% |
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%