Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 4,883.0 | $968K | 0.03% | +2K | +100.9% | $198.26 | +3.3% |
| 362 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,732.0 | $967K | 0.03% | -318.0 | -4.5% | $143.62 | -2.0% |
| 363 | EZU | ISHARES INC | — | 15,380.0 | $963K | 0.03% | -2K | -9.8% | $62.64 | +10.6% |
| 364 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 28,325.0 | $957K | 0.03% | +19K | +203.5% | $33.77 | +8.0% |
| 365 | URTH | ISHARES INC | — | 5,311.0 | $956K | 0.03% | -90.0 | -1.7% | $180.03 | +12.6% |
| 366 | VGT | VANGUARD WORLD FD | — | 1,369.0 | $955K | 0.03% | +41.0 | +3.1% | $697.76 | -82.8% |
| 367 | SCHR | SCHWAB STRATEGIC TR | — | 38,051.0 | $948K | 0.03% | — | — | $24.91 | -1.2% |
| 368 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,201.0 | $945K | 0.03% | -28.0 | -0.9% | $295.12 | +14.3% |
| 369 | BN | BROOKFIELD CORP | Financial Services | 23,308.0 | $943K | 0.03% | +247.0 | +1.1% | $40.47 | +9.8% |
| 370 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,720.0 | $943K | 0.03% | -2K | -22.1% | $164.80 | -4.2% |
| 371 | SHYM | BLACKROCK ETF TRUST II | — | 42,522.0 | $936K | 0.03% | NEW | — | $22.02 | +1.5% |
| 372 | CSL | CARLISLE COS INC | Industrials | 2,793.0 | $932K | 0.03% | -714.0 | -20.4% | $333.62 | +8.2% |
| 373 | OXY | OCCIDENTAL PETE CORP | Energy | 14,061.0 | $931K | 0.03% | -5K | -26.8% | $66.18 | -21.7% |
| 374 | NEM | NEWMONT CORP | Basic Materials | 8,509.0 | $921K | 0.03% | +1K | +13.3% | $108.26 | -4.1% |
| 375 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,684.0 | $920K | 0.03% | +483.0 | +3.4% | $62.68 | +34.9% |
| 376 | WDFC | WD 40 CO | Basic Materials | 4,498.0 | $917K | 0.03% | +897.0 | +24.9% | $203.94 | +11.4% |
| 377 | NKE | NIKE INC | Consumer Cyclical | 17,330.0 | $915K | 0.03% | -17K | -49.7% | $52.82 | -14.4% |
| 378 | BDX | BECTON DICKINSON & CO | Healthcare | 5,814.0 | $914K | 0.03% | +264.0 | +4.8% | $157.23 | -8.4% |
| 379 | PRI | PRIMERICA INC | Financial Services | 3,646.0 | $913K | 0.03% | -197.0 | -5.1% | $250.48 | +12.5% |
| 380 | JBL | JABIL INC | Technology | 3,407.0 | $905K | 0.03% | -140.0 | -4.0% | $265.63 | +40.0% |
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%