Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKR | BAKER HUGHES COMPANY | Energy | 9,897.0 | $604K | 0.02% | +590.0 | +6.3% | $61.05 | -4.3% |
| 482 | BOTZ | GLOBAL X FDS | — | 18,167.0 | $604K | 0.02% | — | — | $33.22 | +15.5% |
| 483 | — | UNILEVER PLC | — | 10,533.0 | $600K | 0.02% | +4K | +70.3% | $56.97 | — |
| 484 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,052.0 | $600K | 0.02% | -606.0 | -6.3% | $66.29 | +10.4% |
| 485 | ALLE | ALLEGION PLC | Industrials | 4,102.0 | $596K | 0.02% | +1K | +53.0% | $145.28 | -8.1% |
| 486 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,475.0 | $596K | 0.02% | -266.0 | -5.6% | $133.11 | -17.2% |
| 487 | HCA | HCA HEALTHCARE INC | Healthcare | 1,255.0 | $594K | 0.02% | +34.0 | +2.8% | $473.24 | -20.7% |
| 488 | AVDE | AMERICAN CENTY ETF TR | — | 6,973.0 | $592K | 0.02% | -584.0 | -7.7% | $84.84 | +6.4% |
| 489 | INGR | INGREDION INC | Consumer Defensive | 5,206.0 | $587K | 0.02% | — | — | $112.66 | -13.1% |
| 490 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,948.0 | $586K | 0.02% | +38.0 | +2.0% | $300.84 | -2.3% |
| 491 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,305.0 | $584K | 0.02% | +391.0 | +4.4% | $62.75 | -27.8% |
| 492 | XLB | SELECT SECTOR SPDR TR | — | 11,611.0 | $580K | 0.02% | +3K | +28.5% | $49.97 | +3.7% |
| 493 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,581.0 | $577K | 0.02% | +5K | +66.5% | $49.85 | -14.7% |
| 494 | DDS | DILLARDS INC | Consumer Cyclical | 1,000.0 | $572K | 0.02% | NEW | — | $572.11 | -3.0% |
| 495 | BX | BLACKSTONE INC | Financial Services | 4,972.0 | $572K | 0.02% | +970.0 | +24.2% | $114.99 | +7.7% |
| 496 | RIO | RIO TINTO PLC | Basic Materials | 6,108.0 | $570K | 0.02% | +340.0 | +5.9% | $93.29 | +7.3% |
| 497 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,414.0 | $569K | 0.02% | NEW | — | $20.74 | +29.7% |
| 498 | — | SANDISK CORP | — | 894.0 | $568K | 0.02% | NEW | — | $635.34 | — |
| 499 | NJUL | INNOVATOR ETFS TRUST | — | 7,944.0 | $567K | 0.02% | — | — | $71.41 | +8.1% |
| 500 | NTRA | NATERA INC | Healthcare | 2,781.0 | $556K | 0.02% | -93.0 | -3.2% | $199.99 | +15.7% |
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%