Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INDA | ISHARES TR | — | 6,114.0 | $286K | 0.01% | -3K | -35.7% | $46.84 | +5.8% |
| 702 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,182.0 | $286K | 0.01% | +128.0 | +6.2% | $131.08 | -2.6% |
| 703 | AGZ | ISHARES TR | — | 2,604.0 | $286K | 0.01% | -47.0 | -1.8% | $109.69 | -0.5% |
| 704 | HUBS | HUBSPOT INC | Technology | 1,163.0 | $284K | 0.01% | +402.0 | +52.8% | $244.10 | -27.9% |
| 705 | URI | UNITED RENTALS INC | Industrials | 387.0 | $282K | 0.01% | +60.0 | +18.4% | $728.58 | +47.8% |
| 706 | OEF | ISHARES TR | — | 884.0 | $281K | 0.01% | -73.0 | -7.6% | $318.18 | +15.9% |
| 707 | MCO | MOODYS CORP | Financial Services | 639.0 | $279K | 0.01% | NEW | — | $436.25 | +3.3% |
| 708 | RGTI | RIGETTI COMPUTING INC | Technology | 19,575.0 | $275K | 0.01% | +9K | +88.8% | $14.04 | +52.1% |
| 709 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,896.0 | $273K | 0.01% | +84.0 | +1.8% | $55.71 | +8.7% |
| 710 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,604.0 | $273K | 0.01% | -40.0 | -1.5% | $104.73 | -20.2% |
| 711 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,350.0 | $271K | 0.01% | -586.0 | -14.9% | $80.96 | -1.3% |
| 712 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,844.0 | $271K | 0.01% | NEW | — | $70.51 | -23.1% |
| 713 | IEO | ISHARES TR | — | 2,166.0 | $271K | 0.01% | NEW | — | $124.91 | -14.0% |
| 714 | APG | API GROUP CORP | Industrials | 6,634.0 | $269K | 0.01% | -661.0 | -9.1% | $40.52 | +5.0% |
| 715 | MEC | MAYVILLE ENGR CO INC | Industrials | 14,919.0 | $268K | 0.01% | — | — | $17.95 | +98.8% |
| 716 | ABNB | AIRBNB INC | Consumer Cyclical | 2,118.0 | $267K | 0.01% | -34.0 | -1.6% | $126.28 | +12.8% |
| 717 | MAIN | MAIN STR CAP CORP | Financial Services | 5,024.0 | $266K | 0.01% | +1K | +28.1% | $52.96 | -3.7% |
| 718 | — | INSTALLED BLDG PRODS INC | — | 1,003.0 | $266K | 0.01% | NEW | — | $265.15 | — |
| 719 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,662.0 | $265K | 0.01% | +194.0 | +2.0% | $27.46 | -4.6% |
| 720 | XCEM | COLUMBIA ETF TR II | — | 6,499.0 | $265K | 0.01% | — | — | $40.81 | +34.3% |
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%