Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRM | IRON MTN INC DEL | Real Estate | 6,889.0 | $704K | 0.02% | NEW | — | $102.14 | +25.2% |
| 442 | KEY | KEYCORP | Financial Services | 35,077.0 | $703K | 0.02% | +3K | +9.0% | $20.05 | +12.7% |
| 443 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,878.0 | $701K | 0.02% | +4K | +37.1% | $50.48 | +15.5% |
| 444 | MRK | MERCK & CO INC | Healthcare | 5,747.0 | $691K | 0.02% | +896.0 | +18.5% | $120.30 | -5.3% |
| 445 | EQT | EQT CORP | Energy | 10,845.0 | $690K | 0.02% | +3K | +38.8% | $63.64 | -20.3% |
| 446 | AGOX | STARBOARD INVT TR | — | 25,801.0 | $687K | 0.02% | — | — | $26.62 | +32.9% |
| 447 | IWN | ISHARES TR | — | 3,572.0 | $677K | 0.02% | -135.0 | -3.6% | $189.60 | +14.4% |
| 448 | NOC | NORTHROP GRUMMAN CORP | Industrials | 993.0 | $677K | 0.02% | -27.0 | -2.6% | $681.99 | -23.5% |
| 449 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 80,993.0 | $674K | 0.02% | -7K | -7.5% | $8.32 | -3.1% |
| 450 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 26,328.0 | $672K | 0.02% | — | — | $25.54 | +10.3% |
| 451 | HESM | HESS MIDSTREAM LP | Energy | 17,225.0 | $670K | 0.02% | +10K | +138.4% | $38.87 | -5.4% |
| 452 | CBRE | CBRE GROUP INC | Real Estate | 4,922.0 | $667K | 0.02% | +746.0 | +17.9% | $135.46 | -2.9% |
| 453 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,382.0 | $666K | 0.02% | +2K | +127.3% | $196.86 | +59.1% |
| 454 | EOG | EOG RES INC | Energy | 4,602.0 | $665K | 0.02% | -2K | -35.1% | $144.57 | -10.1% |
| 455 | RKLB | ROCKET LAB CORP | Industrials | 10,294.0 | $661K | 0.02% | -769.0 | -7.0% | $64.22 | +67.0% |
| 456 | STT | STATE STR CORP | Financial Services | 5,189.0 | $657K | 0.02% | -50.0 | -0.9% | $126.55 | +33.0% |
| 457 | EEMS | ISHARES INC | — | 9,467.0 | $655K | 0.02% | -400.0 | -4.0% | $69.18 | +12.7% |
| 458 | GTY | GETTY RLTY CORP NEW | Real Estate | 20,584.0 | $655K | 0.02% | -1K | -5.4% | $31.80 | +2.8% |
| 459 | INSM | INSMED INC | Healthcare | 3,994.0 | $653K | 0.02% | +2K | +68.4% | $163.51 | -41.4% |
| 460 | — | CSW INDUSTRIALS INC | — | 2,502.0 | $652K | 0.02% | -248.0 | -9.0% | $260.58 | — |
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%