Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HAS | HASBRO INC | Consumer Cyclical | 6,953.0 | $651K | 0.02% | -395.0 | -5.4% | $93.60 | -9.5% |
| 462 | PNR | PENTAIR PLC | Industrials | 7,465.0 | $650K | 0.02% | -83.0 | -1.1% | $87.11 | -14.7% |
| 463 | TIP | ISHARES TR | — | 5,870.0 | $648K | 0.02% | — | — | $110.36 | -0.9% |
| 464 | XTL | SPDR SERIES TRUST | — | 3,407.0 | $641K | 0.02% | +135.0 | +4.1% | $188.05 | +17.3% |
| 465 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,297.0 | $636K | 0.02% | +2K | +6.1% | $22.49 | +1.5% |
| 466 | AVY | AVERY DENNISON CORP | Industrials | 3,676.0 | $635K | 0.02% | — | — | $172.68 | -8.1% |
| 467 | LKQ | LKQ CORP | Consumer Cyclical | 21,549.0 | $633K | 0.02% | — | — | $29.37 | -12.2% |
| 468 | IYH | ISHARES TR | — | 10,190.0 | $628K | 0.02% | NEW | — | $61.64 | +1.7% |
| 469 | DFAS | DIMENSIONAL ETF TRUST | — | 8,813.0 | $627K | 0.02% | — | — | $71.13 | +13.0% |
| 470 | BE | BLOOM ENERGY CORP | Industrials | 4,570.0 | $619K | 0.02% | — | — | $135.49 | +142.8% |
| 471 | CMCSA | COMCAST CORP NEW | Communication Services | 20,963.0 | $618K | 0.02% | +5K | +29.2% | $29.48 | -23.9% |
| 472 | WM | WASTE MGMT INC DEL | Industrials | 2,686.0 | $617K | 0.02% | +134.0 | +5.2% | $229.81 | -6.6% |
| 473 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,904.0 | $616K | 0.02% | -157.0 | -5.1% | $212.22 | +7.9% |
| 474 | LPG | DORIAN LPG LTD | Energy | 18,000.0 | $616K | 0.02% | — | — | $34.20 | +15.7% |
| 475 | LSTR | LANDSTAR SYS INC | Industrials | 3,833.0 | $614K | 0.02% | -510.0 | -11.7% | $160.31 | +29.4% |
| 476 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,043.0 | $614K | 0.02% | +299.0 | +40.2% | $588.85 | +3.4% |
| 477 | EMR | EMERSON ELEC CO | Industrials | 4,672.0 | $612K | 0.02% | — | — | $131.03 | +15.0% |
| 478 | UNF | UNIFIRST CORP MASS | Industrials | 2,423.0 | $610K | 0.02% | -1K | -34.1% | $251.59 | +3.7% |
| 479 | VNLA | JANUS DETROIT STR TR | — | 12,455.0 | $609K | 0.02% | -110.0 | -0.9% | $48.86 | +0.2% |
| 480 | RHRX | STARBOARD INVT TR | — | 31,904.0 | $606K | 0.02% | — | — | $18.99 | +17.7% |
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%