Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,028.0 | $230K | 0.01% | NEW | — | $223.67 | -0.9% |
| 722 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,158.0 | $229K | 0.01% | -414.0 | -9.1% | $55.17 | -5.1% |
| 723 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,871.0 | $227K | 0.01% | — | — | $79.22 | +3.3% |
| 724 | PL | PLANET LABS PBC | Industrials | 6,851.0 | $227K | 0.01% | NEW | — | $33.13 | -26.4% |
| 725 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 971.0 | $226K | 0.01% | NEW | — | $233.18 | +3.1% |
| 726 | IUSB | ISHARES TR | — | 4,877.0 | $225K | 0.01% | — | — | $46.15 | -1.6% |
| 727 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,827.0 | $225K | 0.01% | NEW | — | $123.05 | +39.8% |
| 728 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 20,370.0 | $224K | 0.01% | — | — | $11.02 | -5.4% |
| 729 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,408.0 | $223K | 0.01% | -3K | -19.4% | $21.45 | +15.5% |
| 730 | GDX | VANECK ETF TRUST | — | 2,949.0 | $223K | 0.01% | -448.0 | -13.2% | $75.45 | +21.7% |
| 731 | MINT | PIMCO ETF TR | — | 2,206.0 | $222K | 0.01% | +40.0 | +1.9% | $100.81 | -0.1% |
| 732 | ALAB | ASTERA LABS INC | Technology | 460.0 | $222K | 0.01% | -3K | -86.6% | $483.02 | -33.7% |
| 733 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,610.0 | $222K | 0.01% | -202.0 | -4.2% | $48.18 | +4.8% |
| 734 | — | DUPONT DE NEMOURS INC | — | 1,627.0 | $221K | 0.01% | NEW | — | $135.64 | — |
| 735 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,569.0 | $220K | 0.01% | NEW | — | $61.77 | -9.8% |
| 736 | EIX | EDISON INTL | Utilities | 2,956.0 | $220K | 0.01% | +134.0 | +4.8% | $74.46 | -4.2% |
| 737 | IWV | ISHARES TR | — | 511.0 | $218K | 0.01% | NEW | — | $426.14 | +3.3% |
| 738 | IEO | ISHARES TR | — | 1,981.0 | $218K | 0.01% | -185.0 | -8.5% | $109.84 | +20.7% |
| 739 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,891.0 | $217K | 0.01% | NEW | — | $74.97 | +2.9% |
| 740 | KGC | KINROSS GOLD CORP | Basic Materials | 9,131.0 | $216K | 0.01% | -1K | -13.0% | $23.62 | +17.4% |
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
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%