Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,645.0 | $1.1M | 0.03% | — | — | $138.31 | +16.2% |
| 342 | BINC | BLACKROCK ETF TRUST II | — | 20,106.0 | $1.0M | 0.03% | +6K | +44.7% | $51.93 | +0.1% |
| 343 | NVS | NOVARTIS AG | Healthcare | 6,801.0 | $1.0M | 0.03% | +431.0 | +6.8% | $152.75 | +4.2% |
| 344 | AOM | ISHARES TR | — | 21,603.0 | $1.0M | 0.03% | +379.0 | +1.8% | $47.37 | +5.0% |
| 345 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,413.0 | $1.0M | 0.03% | -696.0 | -16.9% | $297.23 | +8.8% |
| 346 | LOW | LOWES COS INC | Consumer Cyclical | 4,293.0 | $1.0M | 0.03% | +289.0 | +7.2% | $236.25 | -8.8% |
| 347 | QLD | PROSHARES TR | — | 16,570.0 | $1.0M | 0.03% | — | — | $61.00 | +46.6% |
| 348 | AVEE | AMERICAN CENTY ETF TR | — | 15,889.0 | $1.0M | 0.03% | -2K | -13.5% | $63.43 | +7.5% |
| 349 | TFC | TRUIST FINL CORP | Financial Services | 21,867.0 | $1.0M | 0.03% | +1K | +5.6% | $45.97 | +9.7% |
| 350 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,717.0 | $1.0M | 0.03% | — | — | $93.74 | +20.3% |
| 351 | IWS | ISHARES TR | — | 6,885.0 | $1.0M | 0.03% | — | — | $145.74 | +17.9% |
| 352 | PPH | VANECK ETF TRUST | — | 9,627.0 | $1.0M | 0.03% | NEW | — | $103.88 | +12.5% |
| 353 | CB | CHUBB LTD SWITZ | Financial Services | 3,027.0 | $986K | 0.03% | -1K | -28.2% | $325.90 | +4.6% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 1,795.0 | $986K | 0.03% | +304.0 | +20.4% | $549.06 | +17.7% |
| 355 | LH | LABCORP HOLDINGS INC | Healthcare | 3,686.0 | $983K | 0.03% | — | — | $266.81 | +25.6% |
| 356 | ADSK | AUTODESK INC | Technology | 4,100.0 | $982K | 0.03% | -651.0 | -13.7% | $239.40 | +5.3% |
| 357 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 85,217.0 | $980K | 0.03% | +2K | +2.5% | $11.50 | +1.3% |
| 358 | SHY | ISHARES TR | — | 11,857.0 | $979K | 0.03% | -11K | -47.9% | $82.57 | -0.7% |
| 359 | TLH | ISHARES TR | — | 9,659.0 | $973K | 0.03% | NEW | — | $100.72 | -4.1% |
| 360 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,454.0 | $970K | 0.03% | -2K | -9.9% | $45.23 | +36.2% |
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
26.2%
Technology
26.1%
Industrials
10.3%
Healthcare
7.4%
Consumer Cyclical
7.4%
Communication Services
5.9%
Energy
5.8%
Consumer Defensive
4.5%
Basic Materials
3.0%
Real Estate
2.2%