Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IOO | ISHARES TR | — | 7,449.0 | $901K | 0.03% | -60.0 | -0.8% | $120.96 | +15.0% |
| 382 | DVY | ISHARES TR | — | 5,908.0 | $895K | 0.03% | +246.0 | +4.3% | $151.42 | +1.2% |
| 383 | IJK | ISHARES TR | — | 8,856.0 | $891K | 0.03% | -116.0 | -1.3% | $100.62 | +14.9% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,577.0 | $889K | 0.03% | +86.0 | +3.5% | $345.13 | -14.6% |
| 385 | WSO | WATSCO INC | Industrials | 2,443.0 | $889K | 0.03% | -138.0 | -5.3% | $363.84 | +10.2% |
| 386 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,518.0 | $888K | 0.03% | +1K | +5.2% | $39.43 | +7.1% |
| 387 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,271.0 | $887K | 0.03% | +318.0 | +16.3% | $390.38 | +75.4% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 8,055.0 | $884K | 0.03% | -661.0 | -7.6% | $109.78 | — |
| 389 | VTEB | VANGUARD MUN BD FDS | — | 17,544.0 | $875K | 0.03% | NEW | — | $49.89 | +1.1% |
| 390 | TPR | TAPESTRY INC | Consumer Cyclical | 6,142.0 | $867K | 0.03% | -356.0 | -5.5% | $141.12 | +1.7% |
| 391 | TXN | TEXAS INSTRS INC | Technology | 4,462.0 | $866K | 0.03% | +148.0 | +3.4% | $194.13 | +66.3% |
| 392 | SPYM | SPDR SERIES TRUST | — | 11,307.0 | $865K | 0.03% | -1K | -11.3% | $76.54 | +14.8% |
| 393 | RRC | RANGE RES CORP | Energy | 19,114.0 | $864K | 0.02% | — | — | $45.18 | -19.5% |
| 394 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 39,263.0 | $859K | 0.02% | +10K | +33.5% | $21.89 | +15.5% |
| 395 | Q | QNITY ELECTRONICS INC | Technology | 7,418.0 | $856K | 0.02% | NEW | — | $115.38 | +46.5% |
| 396 | NVT | NVENT ELEC PLC | Industrials | 7,229.0 | $855K | 0.02% | -76.0 | -1.0% | $118.29 | +49.7% |
| 397 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,943.0 | $854K | 0.02% | NEW | — | $216.58 | -1.2% |
| 398 | ARMK | ARAMARK | Industrials | 21,005.0 | $852K | 0.02% | +4K | +26.5% | $40.54 | +31.5% |
| 399 | SCHC | SCHWAB STRATEGIC TR | — | 18,209.0 | $851K | 0.02% | -100.0 | -0.6% | $46.74 | +5.6% |
| 400 | QUAL | ISHARES TR | — | 4,437.0 | $851K | 0.02% | +2K | +71.1% | $191.80 | +12.6% |
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
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%