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 | CB | CHUBB LIMITED | Financial Services | 2,937.0 | $1.0M | 0.03% | -90.0 | -3.0% | $340.72 | +0.1% |
| 362 | — | EXPAND ENERGY CORPORATION | — | 10,922.0 | $996K | 0.03% | +3K | +35.6% | $91.19 | — |
| 363 | SPYM | SPDR SERIES TRUST | — | 11,289.0 | $992K | 0.03% | — | — | $87.88 | +3.0% |
| 364 | XHE | SPDR SERIES TRUST | — | 11,762.0 | $991K | 0.03% | NEW | — | $84.23 | +15.1% |
| 365 | IYE | ISHARES TR | — | 17,365.0 | $983K | 0.03% | NEW | — | $56.59 | +18.9% |
| 366 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,543.0 | $973K | 0.03% | — | — | $43.14 | +2.1% |
| 367 | CBRE | CBRE GROUP INC | Real Estate | 7,155.0 | $964K | 0.03% | +2K | +45.4% | $134.69 | +15.1% |
| 368 | QUAL | ISHARES TR | — | 4,383.0 | $962K | 0.03% | -54.0 | -1.2% | $219.44 | +2.2% |
| 369 | KEY | KEYCORP | Financial Services | 41,464.0 | $956K | 0.03% | +6K | +18.2% | $23.05 | -4.1% |
| 370 | TRGP | TARGA RES CORP | Energy | 3,549.0 | $952K | 0.03% | +196.0 | +5.8% | $268.14 | +10.8% |
| 371 | DVY | ISHARES TR | — | 6,082.0 | $951K | 0.03% | +174.0 | +3.0% | $156.29 | +5.9% |
| 372 | SCHR | SCHWAB STRATEGIC TR | — | 38,152.0 | $941K | 0.03% | — | — | $24.66 | -0.7% |
| 373 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,563.0 | $915K | 0.02% | -3K | -39.3% | $200.61 | +10.0% |
| 374 | EZU | ISHARES INC | — | 13,093.0 | $910K | 0.02% | -2K | -14.9% | $69.50 | +2.5% |
| 375 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,217.0 | $904K | 0.02% | -165.0 | -4.9% | $281.03 | -19.6% |
| 376 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 936.0 | $903K | 0.02% | -39.0 | -4.0% | $965.00 | -13.7% |
| 377 | BK | BANK OF NY MELLON CORP | Financial Services | 6,243.0 | $903K | 0.02% | -917.0 | -12.8% | $144.60 | -1.9% |
| 378 | PPG | PPG INDS INC | Basic Materials | 7,429.0 | $901K | 0.02% | — | — | $121.29 | -6.1% |
| 379 | BN | BROOKFIELD CORP | Financial Services | 21,103.0 | $899K | 0.02% | -2K | -9.5% | $42.59 | -1.0% |
| 380 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 30,439.0 | $895K | 0.02% | +1K | +3.5% | $29.40 | +0.3% |
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%