Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PULS | PGIM ETF TR | — | 9,762.0 | $483K | 0.01% | NEW | — | $49.50 | +0.3% |
| 542 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,278.0 | $480K | 0.01% | +1K | +21.3% | $65.99 | +4.7% |
| 543 | RLI | RLI CORP | Financial Services | 8,370.0 | $477K | 0.01% | -588.0 | -6.6% | $57.04 | -6.9% |
| 544 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,049.0 | $474K | 0.01% | -224.0 | -6.8% | $155.49 | -2.3% |
| 545 | ENB | ENBRIDGE INC | Energy | 8,747.0 | $474K | 0.01% | +3K | +51.0% | $54.14 | +0.8% |
| 546 | FDX | FEDEX CORP | Industrials | 1,327.0 | $473K | 0.01% | +161.0 | +13.8% | $356.15 | -8.4% |
| 547 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,644.0 | $472K | 0.01% | +856.0 | +108.6% | $287.01 | +4.6% |
| 548 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 43,047.0 | $471K | 0.01% | +26K | +145.5% | $10.94 | +0.1% |
| 549 | HSBC | HSBC HLDGS PLC | Financial Services | 5,639.0 | $465K | 0.01% | +709.0 | +14.4% | $82.49 | +15.1% |
| 550 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,528.0 | $462K | 0.01% | — | — | $130.96 | -5.4% |
| 551 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 66,282.0 | $461K | 0.01% | +5K | +8.5% | $6.95 | +18.0% |
| 552 | IOT | SAMSARA INC | Technology | 14,462.0 | $458K | 0.01% | +4K | +43.5% | $31.69 | -0.0% |
| 553 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 742.0 | $458K | 0.01% | +294.0 | +65.6% | $617.00 | +12.0% |
| 554 | SLYG | SPDR SERIES TRUST | — | 4,734.0 | $457K | 0.01% | -484.0 | -9.3% | $96.61 | +18.2% |
| 555 | SN | SHARKNINJA INC | Consumer Cyclical | 4,262.0 | $451K | 0.01% | -421.0 | -9.0% | $105.90 | +33.0% |
| 556 | DTCR | GLOBAL X FDS | — | 18,673.0 | $447K | 0.01% | +783.0 | +4.4% | $23.96 | +33.2% |
| 557 | — | TECHNIPFMC PLC | — | 6,464.0 | $447K | 0.01% | -258.0 | -3.8% | $69.13 | — |
| 558 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,071.0 | $446K | 0.01% | -14.0 | -1.3% | $416.69 | +16.0% |
| 559 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,970.0 | $446K | 0.01% | +61.0 | +1.0% | $74.72 | +0.9% |
| 560 | BILS | SPDR SERIES TRUST | — | 4,456.0 | $443K | 0.01% | -1K | -18.8% | $99.44 | -0.1% |
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%