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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,535.0 | $1.4M | 0.04% | +43.0 | +1.2% | $401.41 | -5.2% |
| 302 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,453.0 | $1.4M | 0.04% | +784.0 | +5.3% | $91.68 | -0.7% |
| 303 | TXN | TEXAS INSTRS INC | Technology | 4,694.0 | $1.4M | 0.04% | +232.0 | +5.2% | $298.08 | -9.0% |
| 304 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,037.0 | $1.4M | 0.04% | -55.0 | -1.3% | $344.33 | +2.7% |
| 305 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,684.0 | $1.4M | 0.04% | +4K | +16.5% | $51.60 | +9.9% |
| 306 | KKR | KKR & CO INC | Financial Services | 14,936.0 | $1.4M | 0.04% | +578.0 | +4.0% | $91.78 | +21.3% |
| 307 | HAP | VANECK ETF TRUST | — | 19,932.0 | $1.4M | 0.04% | +115.0 | +0.6% | $68.61 | +9.9% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,303.0 | $1.4M | 0.04% | — | — | $102.19 | +3.3% |
| 309 | — | FTAI AVIATION LTD | — | 4,947.0 | $1.3M | 0.04% | — | — | $270.53 | — |
| 310 | — | RB GLOBAL INC | — | 11,373.0 | $1.3M | 0.04% | — | — | $116.45 | — |
| 311 | PWR | QUANTA SVCS INC | Industrials | 1,826.0 | $1.3M | 0.04% | +31.0 | +1.7% | $720.09 | -6.1% |
| 312 | NVS | NOVARTIS AG | Healthcare | 8,335.0 | $1.3M | 0.03% | +2K | +22.6% | $156.72 | +1.4% |
| 313 | — | FIRST TR EXCH TRADED FD III | — | 17,643.0 | $1.3M | 0.03% | — | — | $73.80 | — |
| 314 | ET | ENERGY TRANSFER L P | Energy | 67,911.0 | $1.3M | 0.03% | -23K | -25.1% | $19.12 | +11.0% |
| 315 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 619.0 | $1.3M | 0.03% | — | — | $2073.39 | +2.3% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 39,736.0 | $1.3M | 0.03% | -89K | -69.2% | $31.97 | -0.3% |
| 317 | PPH | VANECK ETF TRUST | — | 11,592.0 | $1.3M | 0.03% | +2K | +20.4% | $109.35 | +6.8% |
| 318 | LIN | LINDE PLC | Basic Materials | 2,433.0 | $1.3M | 0.03% | -27.0 | -1.1% | $518.90 | -6.9% |
| 319 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,045.0 | $1.3M | 0.03% | -639.0 | -4.3% | $89.85 | +6.3% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 16,127.0 | $1.3M | 0.03% | +278.0 | +1.8% | $78.23 | +19.6% |
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
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%