Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,136.0 | $556K | 0.02% | -106.0 | -4.7% | $260.25 | +1.5% |
| 502 | EVTC | EVERTEC INC | Technology | 19,669.0 | $555K | 0.02% | -1K | -6.6% | $28.22 | -8.9% |
| 503 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 45,872.0 | $553K | 0.02% | +4K | +9.6% | $12.05 | +1.8% |
| 504 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,854.0 | $552K | 0.02% | -414.0 | -9.7% | $143.23 | +12.6% |
| 505 | VHT | VANGUARD WORLD FD | — | 2,023.0 | $551K | 0.02% | +207.0 | +11.4% | $272.38 | +2.9% |
| 506 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,193.0 | $549K | 0.02% | +188.0 | +4.7% | $130.95 | +10.6% |
| 507 | THO | THOR INDS INC | Consumer Cyclical | 6,870.0 | $549K | 0.02% | -448.0 | -6.1% | $79.89 | -9.4% |
| 508 | INTU | INTUIT | Technology | 1,269.0 | $549K | 0.02% | +23.0 | +1.9% | $432.36 | -38.2% |
| 509 | BRC | BRADY CORP | Industrials | 6,731.0 | $547K | 0.02% | NEW | — | $81.24 | +5.0% |
| 510 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,567.0 | $547K | 0.02% | -1K | -6.3% | $29.45 | +11.3% |
| 511 | IAG | IAMGOLD CORP | Basic Materials | 29,000.0 | $546K | 0.01% | — | — | $18.82 | -10.3% |
| 512 | ROKU | ROKU INC | Communication Services | 5,742.0 | $543K | 0.01% | -414.0 | -6.7% | $94.62 | +45.9% |
| 513 | EDIV | SPDR INDEX SHS FDS | — | 13,732.0 | $542K | 0.01% | — | — | $39.48 | +5.4% |
| 514 | SEIC | SEI INVTS CO | Financial Services | 6,897.0 | $541K | 0.01% | -531.0 | -7.2% | $78.47 | +14.0% |
| 515 | GL | GLOBE LIFE INC | Financial Services | 3,888.0 | $541K | 0.01% | +648.0 | +20.0% | $139.17 | +22.7% |
| 516 | DVYE | ISHARES INC | — | 15,603.0 | $536K | 0.01% | +6K | +70.6% | $34.38 | -3.7% |
| 517 | VPU | VANGUARD WORLD FD | — | 2,701.0 | $535K | 0.01% | +651.0 | +31.8% | $198.16 | -2.1% |
| 518 | JLL | JONES LANG LASALLE INC | Real Estate | 1,749.0 | $532K | 0.01% | NEW | — | $304.32 | -2.3% |
| 519 | WAT | WATERS CORP | Healthcare | 1,756.0 | $523K | 0.01% | NEW | — | $297.80 | +19.4% |
| 520 | SPHY | SPDR SERIES TRUST | — | 22,272.0 | $519K | 0.01% | +434.0 | +2.0% | $23.32 | +0.5% |
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%