Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ATFV | THE ALGER ETF TRUST | — | 14,069.0 | $441K | 0.01% | -3K | -17.8% | $31.37 | +32.6% |
| 562 | BLOK | AMPLIFY ETF TR | — | 8,766.0 | $437K | 0.01% | +3K | +41.8% | $49.81 | +34.1% |
| 563 | SO | SOUTHERN CO | Utilities | 4,510.0 | $435K | 0.01% | +979.0 | +27.7% | $96.52 | -3.6% |
| 564 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,863.0 | $435K | 0.01% | -655.0 | -6.9% | $49.06 | +1.8% |
| 565 | CLH | CLEAN HARBORS INC | Industrials | 1,515.0 | $434K | 0.01% | -100.0 | -6.2% | $286.73 | +0.7% |
| 566 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,729.0 | $433K | 0.01% | — | — | $250.64 | +30.8% |
| 567 | AMP | AMERIPRISE FINL INC | Financial Services | 972.0 | $432K | 0.01% | +44.0 | +4.7% | $444.33 | +5.2% |
| 568 | IGIB | ISHARES TR | — | 8,109.0 | $432K | 0.01% | -59.0 | -0.7% | $53.22 | -0.3% |
| 569 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,818.0 | $431K | 0.01% | -829.0 | -6.1% | $33.65 | +7.8% |
| 570 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,499.0 | $431K | 0.01% | +1K | +14.8% | $50.66 | +39.6% |
| 571 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,602.0 | $430K | 0.01% | — | — | $56.50 | +6.0% |
| 572 | CEMB | ISHARES INC | — | 9,437.0 | $427K | 0.01% | — | — | $45.28 | +1.0% |
| 573 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,714.0 | $427K | 0.01% | -185.0 | -9.7% | $249.08 | +10.5% |
| 574 | XPO | XPO INC | Industrials | 2,194.0 | $427K | 0.01% | -6K | -71.5% | $194.55 | +2.5% |
| 575 | DGRW | WISDOMTREE TR | — | 4,837.0 | $425K | 0.01% | +170.0 | +3.6% | $87.84 | +9.2% |
| 576 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 15,813.0 | $425K | 0.01% | — | — | $26.86 | +9.1% |
| 577 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,004.0 | $423K | 0.01% | -1K | -7.2% | $24.87 | +0.1% |
| 578 | — | FIDELITY COVINGTON TRUST | — | 6,003.0 | $422K | 0.01% | — | — | $70.36 | — |
| 579 | FLRN | SPDR SERIES TRUST | — | 13,669.0 | $421K | 0.01% | +912.0 | +7.2% | $30.78 | +0.1% |
| 580 | AME | AMETEK INC | Industrials | 1,948.0 | $418K | 0.01% | +375.0 | +23.8% | $214.36 | +10.8% |
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%