Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,160.0 | $849K | 0.02% | +1K | +19.9% | $118.62 | +20.1% |
| 402 | TRGP | TARGA RES CORP | Energy | 3,353.0 | $841K | 0.02% | — | — | $250.73 | +3.1% |
| 403 | USFR | WISDOMTREE TR | — | 16,692.0 | $840K | 0.02% | +2K | +11.2% | $50.34 | +0.2% |
| 404 | ANDE | ANDERSONS INC | Consumer Defensive | 11,559.0 | $830K | 0.02% | -3K | -23.0% | $71.78 | -0.8% |
| 405 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,918.0 | $829K | 0.02% | +677.0 | +5.1% | $59.55 | -1.2% |
| 406 | BOH | BANK HAWAII CORP | Financial Services | 11,108.0 | $825K | 0.02% | -647.0 | -5.5% | $74.25 | +4.8% |
| 407 | — | JBT MAREL CORPORATION | — | 6,437.0 | $823K | 0.02% | -497.0 | -7.2% | $127.87 | — |
| 408 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,782.0 | $822K | 0.02% | -86.0 | -4.6% | $461.09 | -11.8% |
| 409 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,886.0 | $815K | 0.02% | -4K | -19.8% | $54.75 | +41.0% |
| 410 | NVO | NOVO-NORDISK A S | Healthcare | 22,063.0 | $811K | 0.02% | -2K | -7.3% | $36.75 | +17.5% |
| 411 | APH | AMPHENOL CORP | Technology | 6,357.0 | $803K | 0.02% | NEW | — | $126.35 | +29.8% |
| 412 | EFV | ISHARES TR | — | 10,774.0 | $801K | 0.02% | +8K | +248.7% | $74.35 | +3.1% |
| 413 | AOA | ISHARES TR | — | 9,023.0 | $798K | 0.02% | +347.0 | +4.0% | $88.49 | +11.0% |
| 414 | PPG | PPG INDS INC | Basic Materials | 7,439.0 | $795K | 0.02% | -1K | -12.9% | $106.88 | +10.6% |
| 415 | AMGN | AMGEN INC | Healthcare | 2,250.0 | $792K | 0.02% | +364.0 | +19.3% | $351.83 | -4.0% |
| 416 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,001.0 | $786K | 0.02% | NEW | — | $37.42 | +8.7% |
| 417 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 31,549.0 | $783K | 0.02% | — | — | $24.81 | +4.5% |
| 418 | AER | AERCAP HOLDINGS NV | Industrials | 5,702.0 | $782K | 0.02% | — | — | $137.18 | +5.7% |
| 419 | PH | PARKER-HANNIFIN CORP | Industrials | 863.0 | $773K | 0.02% | +23.0 | +2.7% | $895.43 | +6.5% |
| 420 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,624.0 | $764K | 0.02% | +662.0 | +16.7% | $165.33 | +7.9% |
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%