Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CI | THE CIGNA GROUP | Healthcare | 2,230.0 | $518K | 0.01% | +565.0 | +33.9% | $232.39 | +20.2% |
| 522 | WRB | BERKLEY W R CORP | Financial Services | 7,816.0 | $518K | 0.01% | — | — | $66.28 | +1.4% |
| 523 | LRCX | LAM RESEARCH CORP | Technology | 2,412.0 | $515K | 0.01% | +343.0 | +16.6% | $213.65 | +82.1% |
| 524 | AXON | AXON ENTERPRISE INC | Industrials | 1,211.0 | $514K | 0.01% | +324.0 | +36.5% | $424.69 | -0.3% |
| 525 | UBER | UBER TECHNOLOGIES INC | Technology | 7,139.0 | $513K | 0.01% | +950.0 | +15.3% | $71.93 | -0.4% |
| 526 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,930.0 | $510K | 0.01% | -340.0 | -6.5% | $103.50 | +11.1% |
| 527 | XLRE | SELECT SECTOR SPDR TR | — | 12,430.0 | $508K | 0.01% | -9K | -42.2% | $40.83 | +7.4% |
| 528 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,587.0 | $506K | 0.01% | +120.0 | +0.9% | $37.22 | -10.2% |
| 529 | MKSI | MKS INC. | Technology | 2,200.0 | $506K | 0.01% | -495.0 | -18.4% | $229.81 | +76.8% |
| 530 | ISCG | ISHARES TR | — | 9,212.0 | $505K | 0.01% | -194.0 | -2.1% | $54.80 | +16.3% |
| 531 | IUSG | ISHARES TR | — | 3,253.0 | $505K | 0.01% | -1K | -28.2% | $155.09 | +21.7% |
| 532 | MPC | MARATHON PETE CORP | Energy | 2,062.0 | $503K | 0.01% | -75.0 | -3.5% | $244.15 | -0.5% |
| 533 | PCVX | VAXCYTE INC | Healthcare | 8,647.0 | $502K | 0.01% | -840.0 | -8.8% | $58.11 | -11.5% |
| 534 | USB | US BANCORP | Financial Services | 9,658.0 | $502K | 0.01% | +672.0 | +7.5% | $52.01 | +11.8% |
| 535 | DHS | WISDOMTREE TR | — | 4,584.0 | $501K | 0.01% | — | — | $109.21 | +2.2% |
| 536 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,225.0 | $500K | 0.01% | +2K | +20.8% | $37.84 | -3.3% |
| 537 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,074.0 | $496K | 0.01% | -290.0 | -5.4% | $97.69 | +9.1% |
| 538 | SLB | SLB LIMITED | Energy | 9,099.0 | $493K | 0.01% | +834.0 | +10.1% | $54.16 | -11.2% |
| 539 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,898.0 | $489K | 0.01% | +2K | +76.9% | $125.45 | -14.6% |
| 540 | DEUS | DBX ETF TR | — | 8,117.0 | $486K | 0.01% | -131.0 | -1.6% | $59.89 | +7.9% |
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%