Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 14,847.0 | $761K | 0.02% | +786.0 | +5.6% | $51.25 | +21.2% |
| 422 | ARMK | ARAMARK | Industrials | 13,351.0 | $760K | 0.02% | -8K | -36.4% | $56.90 | +5.1% |
| 423 | UBER | UBER TECHNOLOGIES INC | Technology | 10,503.0 | $758K | 0.02% | +3K | +47.1% | $72.16 | +9.3% |
| 424 | NTRA | NATERA INC | Healthcare | 2,780.0 | $755K | 0.02% | — | — | $271.45 | +22.1% |
| 425 | HCA | HCA HEALTHCARE INC | Healthcare | 1,926.0 | $751K | 0.02% | +671.0 | +53.5% | $389.89 | +4.4% |
| 426 | AMGN | AMGEN INC | Healthcare | 2,063.0 | $747K | 0.02% | -187.0 | -8.3% | $362.17 | +20.5% |
| 427 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,130.0 | $746K | 0.02% | +226.0 | +7.8% | $238.28 | +6.5% |
| 428 | USFR | WISDOMTREE TR | — | 14,748.0 | $743K | 0.02% | -2K | -11.7% | $50.35 | +0.2% |
| 429 | EWY | ISHARES INC | — | 3,671.0 | $741K | 0.02% | NEW | — | $201.90 | -12.5% |
| 430 | AVY | AVERY DENNISON CORP | Industrials | 4,557.0 | $740K | 0.02% | +881.0 | +24.0% | $162.35 | +12.7% |
| 431 | TQQQ | PROSHARES TR | — | 9,125.0 | $739K | 0.02% | — | — | $81.00 | -13.2% |
| 432 | RRC | RANGE RES CORP | Energy | 19,625.0 | $730K | 0.02% | +511.0 | +2.7% | $37.19 | +9.7% |
| 433 | PLD | PROLOGIS INC. | Real Estate | 5,343.0 | $724K | 0.02% | -75.0 | -1.4% | $135.46 | +4.5% |
| 434 | MKSI | MKS INC. | Technology | 1,626.0 | $723K | 0.02% | -574.0 | -26.1% | $444.80 | -37.3% |
| 435 | SHEL | SHELL PLC | Energy | 9,320.0 | $723K | 0.02% | +5K | +118.3% | $77.54 | +21.7% |
| 436 | EEMS | ISHARES INC | — | 9,467.0 | $718K | 0.02% | — | — | $75.89 | -1.3% |
| 437 | SN | SHARKNINJA INC | Consumer Cyclical | 4,708.0 | $717K | 0.02% | +446.0 | +10.5% | $152.27 | +17.1% |
| 438 | VHT | VANGUARD WORLD FD | — | 2,390.0 | $714K | 0.02% | +367.0 | +18.1% | $298.95 | +9.8% |
| 439 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 26,343.0 | $713K | 0.02% | — | — | $27.07 | +0.2% |
| 440 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,103.0 | $712K | 0.02% | -1K | -34.3% | $338.72 | +2.3% |
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%