Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,452.0 | $329K | 0.01% | NEW | — | $95.41 | -15.9% |
| 662 | ILMN | ILLUMINA INC | Healthcare | 2,666.0 | $329K | 0.01% | -1K | -30.0% | $123.27 | +31.4% |
| 663 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 706.0 | $327K | 0.01% | NEW | — | $462.98 | +11.3% |
| 664 | DSI | ISHARES TR | — | 2,683.0 | $325K | 0.01% | +737.0 | +37.9% | $121.17 | +17.0% |
| 665 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,327.0 | $324K | 0.01% | -4K | -54.6% | $97.25 | +67.6% |
| 666 | IWO | ISHARES TR | — | 1,025.0 | $322K | 0.01% | -53.0 | -4.9% | $313.83 | +24.0% |
| 667 | KGC | KINROSS GOLD CORP | Basic Materials | 10,492.0 | $320K | 0.01% | -409.0 | -3.8% | $30.52 | -12.6% |
| 668 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,093.0 | $319K | 0.01% | +81.0 | +8.0% | $291.73 | +5.5% |
| 669 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,934.0 | $319K | 0.01% | NEW | — | $64.61 | +54.4% |
| 670 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,962.0 | $318K | 0.01% | -468.0 | -7.3% | $53.36 | +14.9% |
| 671 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,693.0 | $317K | 0.01% | -721.0 | -29.9% | $187.26 | +21.1% |
| 672 | HYD | VANECK ETF TRUST | — | 6,304.0 | $316K | 0.01% | — | — | $50.14 | +2.7% |
| 673 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,894.0 | $316K | 0.01% | +86.0 | +1.3% | $45.80 | +4.2% |
| 674 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,418.0 | $314K | 0.01% | +2K | +10.2% | $17.07 | -19.2% |
| 675 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,201.0 | $314K | 0.01% | -4K | -25.0% | $23.81 | +99.1% |
| 676 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,737.0 | $313K | 0.01% | NEW | — | $180.16 | +4.4% |
| 677 | GDX | VANECK ETF TRUST | — | 3,397.0 | $312K | 0.01% | +575.0 | +20.4% | $91.77 | -10.1% |
| 678 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,792.0 | $311K | 0.01% | +72.0 | +4.2% | $173.43 | -6.4% |
| 679 | LTPZ | PIMCO ETF TR | — | 6,070.0 | $310K | 0.01% | -60.0 | -1.0% | $51.03 | +0.2% |
| 680 | — | ISHARES TR | — | 6,656.0 | $308K | 0.01% | NEW | — | $46.23 | — |
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%