Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPIB | SPDR SERIES TRUST | — | 12,396.0 | $416K | 0.01% | — | — | $33.54 | -0.4% |
| 582 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 19,951.0 | $413K | 0.01% | NEW | — | $20.70 | +0.1% |
| 583 | FALN | ISHARES TR | — | 15,316.0 | $409K | 0.01% | +7K | +83.7% | $26.72 | +1.8% |
| 584 | — | AMER SPORTS INC | — | 12,430.0 | $409K | 0.01% | NEW | — | $32.92 | — |
| 585 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 559.0 | $407K | 0.01% | +28.0 | +5.3% | $727.60 | +15.8% |
| 586 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,650.0 | $404K | 0.01% | +1K | +30.2% | $86.97 | +11.3% |
| 587 | — | PUTNAM ETF TRUST | — | 34,937.0 | $403K | 0.01% | NEW | — | $11.53 | — |
| 588 | AR | ANTERO RESOURCES CORP | Energy | 9,451.0 | $401K | 0.01% | — | — | $42.44 | -21.7% |
| 589 | IMO | IMPERIAL OIL LTD | Energy | 3,061.0 | $400K | 0.01% | — | — | $130.82 | -14.0% |
| 590 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 33,070.0 | $399K | 0.01% | — | — | $12.06 | -2.3% |
| 591 | CAH | CARDINAL HEALTH INC | Healthcare | 1,887.0 | $399K | 0.01% | +780.0 | +70.5% | $211.31 | +5.0% |
| 592 | PJUL | INNOVATOR ETFS TRUST | — | 8,659.0 | $398K | 0.01% | -466.0 | -5.1% | $45.97 | +6.0% |
| 593 | SHEL | SHELL PLC | Energy | 4,269.0 | $397K | 0.01% | +484.0 | +12.8% | $93.00 | -15.3% |
| 594 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,926.0 | $397K | 0.01% | +318.0 | +19.8% | $206.09 | -15.6% |
| 595 | IEX | IDEX CORP | Industrials | 2,090.0 | $396K | 0.01% | -187.0 | -8.2% | $189.55 | +18.7% |
| 596 | MTZ | MASTEC INC | Industrials | 1,231.0 | $396K | 0.01% | NEW | — | $321.74 | +18.0% |
| 597 | FFIV | F5 INC | Technology | 1,365.0 | $395K | 0.01% | -110.0 | -7.5% | $289.33 | +33.2% |
| 598 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,345.0 | $394K | 0.01% | -144.0 | -9.7% | $292.68 | +32.7% |
| 599 | FLTR | VANECK ETF TRUST | — | 15,449.0 | $394K | 0.01% | NEW | — | $25.48 | +0.3% |
| 600 | GH | GUARDANT HEALTH INC | Healthcare | 4,259.0 | $393K | 0.01% | NEW | — | $92.37 | +42.7% |
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%