Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARTY | ISHARES TR | — | 7,880.0 | $367K | 0.01% | NEW | — | $46.53 | +69.6% |
| 622 | JAAA | JANUS DETROIT STR TR | — | 7,276.0 | $367K | 0.01% | NEW | — | $50.37 | +0.5% |
| 623 | DAL | DELTA AIR LINES INC | Industrials | 5,486.0 | $365K | 0.01% | +355.0 | +6.9% | $66.48 | +26.6% |
| 624 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,587.0 | $364K | 0.01% | +341.0 | +10.5% | $101.55 | +3.9% |
| 625 | DBEF | DBX ETF TR | — | 7,372.0 | $364K | 0.01% | +93.0 | +1.3% | $49.40 | +10.7% |
| 626 | SDY | SPDR SERIES TRUST | — | 2,493.0 | $364K | 0.01% | -55.0 | -2.2% | $145.94 | +3.1% |
| 627 | REZ | ISHARES TR | — | 4,364.0 | $363K | 0.01% | NEW | — | $83.21 | +7.1% |
| 628 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,227.0 | $363K | 0.01% | +1K | +15.4% | $35.48 | -13.2% |
| 629 | ABVX | ABIVAX SA | Healthcare | 3,240.0 | $361K | 0.01% | +444.0 | +15.9% | $111.35 | -11.0% |
| 630 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,068.0 | $360K | 0.01% | +463.0 | +1.5% | $11.60 | -10.9% |
| 631 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,769.0 | $358K | 0.01% | +384.0 | +2.5% | $22.70 | -0.1% |
| 632 | EMB | ISHARES TR | — | 3,806.0 | $358K | 0.01% | -68.0 | -1.8% | $93.94 | +3.0% |
| 633 | PFF | ISHARES TR | — | 11,789.0 | $357K | 0.01% | +183.0 | +1.6% | $30.32 | +3.0% |
| 634 | ESGD | ISHARES TR | — | 3,736.0 | $357K | 0.01% | -85.0 | -2.2% | $95.61 | +7.9% |
| 635 | COIN | COINBASE GLOBAL INC | Financial Services | 2,040.0 | $356K | 0.01% | -43.0 | -2.1% | $174.63 | -6.5% |
| 636 | HWM | HOWMET AEROSPACE INC | Industrials | 1,544.0 | $356K | 0.01% | +202.0 | +15.1% | $230.40 | +20.5% |
| 637 | CSX | CSX CORP | Industrials | 8,665.0 | $356K | 0.01% | +525.0 | +6.5% | $41.05 | +11.2% |
| 638 | STIP | ISHARES TR | — | 3,438.0 | $356K | 0.01% | +228.0 | +7.1% | $103.43 | -1.3% |
| 639 | — | BLOCK INC | — | 5,888.0 | $354K | 0.01% | -2K | -23.1% | $60.18 | — |
| 640 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,607.0 | $353K | 0.01% | +56.0 | +2.2% | $135.23 | -5.2% |
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%