Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,033.0 | $391K | 0.01% | +544.0 | +7.3% | $48.73 | -15.8% |
| 602 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,348.0 | $390K | 0.01% | -962.0 | -29.1% | $166.07 | +11.4% |
| 603 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,469.0 | $389K | 0.01% | -510.0 | -8.5% | $71.06 | +22.1% |
| 604 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,175.0 | $386K | 0.01% | +152.0 | +3.0% | $74.49 | +6.4% |
| 605 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 975.0 | $382K | 0.01% | +121.0 | +14.2% | $391.76 | +173.2% |
| 606 | WY | WEYERHAEUSER CO | Real Estate | 15,610.0 | $381K | 0.01% | -1K | -7.4% | $24.43 | -0.5% |
| 607 | TQQQ | PROSHARES TR | — | 9,149.0 | $381K | 0.01% | — | — | $41.68 | +98.8% |
| 608 | B | BARRICK MNG CORP | Basic Materials | 9,327.0 | $380K | 0.01% | +208.0 | +2.3% | $40.79 | -1.1% |
| 609 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,230.0 | $380K | 0.01% | +499.0 | +10.6% | $72.74 | +20.8% |
| 610 | TFLO | ISHARES TR | — | 7,513.0 | $380K | 0.01% | +3K | +61.6% | $50.63 | -0.1% |
| 611 | ZTS | ZOETIS INC | Healthcare | 3,212.0 | $380K | 0.01% | -356.0 | -10.0% | $118.21 | -33.4% |
| 612 | UBS | UBS GROUP AG | Financial Services | 9,703.0 | $379K | 0.01% | +3K | +46.6% | $39.07 | +30.0% |
| 613 | ESGE | ISHARES INC | — | 8,331.0 | $379K | 0.01% | -93.0 | -1.1% | $45.47 | +24.4% |
| 614 | ALAB | ASTERA LABS INC | Technology | 3,441.0 | $377K | 0.01% | +2K | +130.5% | $109.60 | +280.5% |
| 615 | PR | PERMIAN RESOURCES CORP | Energy | 17,569.0 | $375K | 0.01% | -1K | -7.6% | $21.32 | -13.6% |
| 616 | ADBE | ADOBE INC | Technology | 1,530.0 | $372K | 0.01% | -10.0 | -0.7% | $243.08 | -19.7% |
| 617 | EMXC | ISHARES INC | — | 4,727.0 | $372K | 0.01% | NEW | — | $78.67 | +34.4% |
| 618 | TMUS | T-MOBILE US INC | Communication Services | 1,765.0 | $371K | 0.01% | +626.0 | +55.0% | $210.01 | -13.5% |
| 619 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,705.0 | $368K | 0.01% | -131.0 | -7.1% | $215.98 | +55.2% |
| 620 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,329.0 | $368K | 0.01% | -116.0 | -4.7% | $158.06 | -20.1% |
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%