Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASML | ASML HLDG NV | Technology | 908.0 | $1.2M | 0.03% | +54.0 | +6.3% | $1321.04 | +46.1% |
| 322 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,327.0 | $1.2M | 0.03% | +2K | +15.0% | $89.59 | +12.3% |
| 323 | OMC | OMNICOM GROUP INC | Communication Services | 15,586.0 | $1.2M | 0.03% | +2K | +14.4% | $75.31 | -5.3% |
| 324 | FISV | FISERV INC | Technology | 20,669.0 | $1.2M | 0.03% | +3K | +16.5% | $55.80 | -14.2% |
| 325 | WWD | WOODWARD INC | Industrials | 3,210.0 | $1.1M | 0.03% | +960.0 | +42.7% | $357.92 | +20.2% |
| 326 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 101,823.0 | $1.1M | 0.03% | +2K | +2.2% | $11.23 | +3.2% |
| 327 | AMAT | APPLIED MATLS INC | Technology | 3,327.0 | $1.1M | 0.03% | +419.0 | +14.4% | $341.77 | +80.6% |
| 328 | HYG | ISHARES TR | — | 14,148.0 | $1.1M | 0.03% | +2K | +12.3% | $79.56 | +0.6% |
| 329 | PFE | PFIZER INC | Healthcare | 39,915.0 | $1.1M | 0.03% | -8K | -16.6% | $28.08 | -10.2% |
| 330 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 44,085.0 | $1.1M | 0.03% | +36K | +465.7% | $25.42 | +1.5% |
| 331 | IHE | ISHARES TR | — | 12,856.0 | $1.1M | 0.03% | NEW | — | $86.68 | +6.0% |
| 332 | PANW | PALO ALTO NETWORKS INC | Technology | 6,833.0 | $1.1M | 0.03% | +4K | +173.1% | $160.33 | +79.5% |
| 333 | — | RB GLOBAL INC | — | 11,398.0 | $1.1M | 0.03% | +747.0 | +7.0% | $95.85 | — |
| 334 | CEFS | EXCHANGE LISTED FDS TR | — | 48,209.0 | $1.1M | 0.03% | +3K | +7.0% | $22.55 | +14.1% |
| 335 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,399.0 | $1.1M | 0.03% | -110.0 | -7.3% | $772.68 | -21.1% |
| 336 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,234.0 | $1.1M | 0.03% | +1K | +5.3% | $46.38 | +0.9% |
| 337 | SPYX | SPDR SERIES TRUST | — | 20,283.0 | $1.1M | 0.03% | -276.0 | -1.3% | $53.03 | +15.6% |
| 338 | XLV | SELECT SECTOR SPDR TR | — | 7,312.0 | $1.1M | 0.03% | -280.0 | -3.7% | $146.62 | +1.9% |
| 339 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,368.0 | $1.1M | 0.03% | -367.0 | -3.4% | $103.37 | +7.1% |
| 340 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,021.0 | $1.1M | 0.03% | -1K | -11.3% | $95.99 | -5.0% |
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%