Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,677.0 | $352K | 0.01% | -1K | -16.0% | $52.76 | -7.5% |
| 642 | DT | DYNATRACE INC | Technology | 9,521.0 | $352K | 0.01% | +1K | +13.2% | $36.98 | +12.0% |
| 643 | ANET | ARISTA NETWORKS INC | Technology | 2,862.0 | $351K | 0.01% | +870.0 | +43.7% | $122.79 | +38.2% |
| 644 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,565.0 | $351K | 0.01% | +1K | +48.5% | $98.37 | +6.6% |
| 645 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,773.0 | $350K | 0.01% | -2K | -26.0% | $60.65 | -11.0% |
| 646 | KIE | SPDR SERIES TRUST | — | 6,354.0 | $349K | 0.01% | -55.0 | -0.9% | $55.00 | +5.9% |
| 647 | DOV | DOVER CORP | Industrials | 1,664.0 | $347K | 0.01% | NEW | — | $208.40 | +7.3% |
| 648 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,460.0 | $345K | 0.01% | NEW | — | $22.33 | -4.4% |
| 649 | VYMI | VANGUARD WHITEHALL FDS | — | 3,620.0 | $341K | 0.01% | -38.0 | -1.0% | $94.24 | +5.3% |
| 650 | IHI | ISHARES TR | — | 6,393.0 | $341K | 0.01% | -2K | -19.2% | $53.35 | -8.0% |
| 651 | SYLD | CAMBRIA ETF TR | — | 4,491.0 | $339K | 0.01% | -61.0 | -1.3% | $75.41 | +3.6% |
| 652 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,721.0 | $337K | 0.01% | NEW | — | $50.12 | +0.3% |
| 653 | F | FORD MTR CO | Consumer Cyclical | 29,149.0 | $336K | 0.01% | +2K | +6.3% | $11.54 | +21.8% |
| 654 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,149.0 | $335K | 0.01% | +511.0 | +3.3% | $20.75 | -19.3% |
| 655 | NRG | NRG ENERGY INC | Utilities | 2,291.0 | $335K | 0.01% | -383.0 | -14.3% | $146.14 | -7.6% |
| 656 | ALL | ALLSTATE CORP | Financial Services | 1,614.0 | $335K | 0.01% | +105.0 | +7.0% | $207.37 | +6.7% |
| 657 | RY | ROYAL BK CDA | Financial Services | 2,054.0 | $332K | 0.01% | +256.0 | +14.2% | $161.78 | +24.6% |
| 658 | — | TOTALENERGIES SE | — | 3,624.0 | $330K | 0.01% | NEW | — | $90.98 | — |
| 659 | — | ICICI BANK LIMITED | — | 12,730.0 | $330K | 0.01% | +654.0 | +5.4% | $25.90 | — |
| 660 | SU | SUNCOR ENERGY INC NEW | Energy | 4,985.0 | $330K | 0.01% | -655.0 | -11.6% | $66.11 | -16.3% |
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%