Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GLW | CORNING INC | Technology | 1,682.0 | $229K | 0.01% | NEW | — | $135.98 | +43.3% |
| 762 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,651.0 | $227K | 0.01% | -311.0 | -6.3% | $48.86 | +23.0% |
| 763 | CVS | CVS HEALTH CORP | Healthcare | 3,164.0 | $227K | 0.01% | +216.0 | +7.3% | $71.81 | +36.9% |
| 764 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,150.0 | $227K | 0.01% | +8.0 | +0.7% | $197.50 | +21.2% |
| 765 | SONY | SONY GROUP CORP | Technology | 10,956.0 | $227K | 0.01% | +1K | +11.8% | $20.70 | -1.8% |
| 766 | UGI | UGI CORP NEW | Utilities | 6,215.0 | $226K | 0.01% | NEW | — | $36.42 | -7.2% |
| 767 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,812.0 | $226K | 0.01% | +436.0 | +10.0% | $47.03 | +0.8% |
| 768 | IUSB | ISHARES TR | — | 4,877.0 | $225K | 0.01% | -70.0 | -1.4% | $46.19 | -0.2% |
| 769 | ROL | ROLLINS INC | Consumer Cyclical | 4,216.0 | $225K | 0.01% | +148.0 | +3.6% | $53.41 | -15.8% |
| 770 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,400.0 | $224K | 0.01% | +233.0 | +10.8% | $93.31 | +27.8% |
| 771 | SNY | SANOFI SA | Healthcare | 4,638.0 | $223K | 0.01% | +353.0 | +8.2% | $48.18 | -12.0% |
| 772 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,966.0 | $223K | 0.01% | NEW | — | $75.26 | -1.7% |
| 773 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,540.0 | $223K | 0.01% | NEW | — | $40.27 | -8.9% |
| 774 | MCK | MCKESSON CORP | Healthcare | 256.0 | $222K | 0.01% | NEW | — | $865.68 | -13.3% |
| 775 | NBH | NEUBERGER MUN FD INC | Financial Services | 21,707.0 | $220K | 0.01% | +490.0 | +2.3% | $10.15 | +2.7% |
| 776 | — | DAVE INC | — | 1,259.0 | $219K | 0.01% | -791.0 | -38.6% | $174.09 | — |
| 777 | FDS | FACTSET RESH SYS INC | Financial Services | 1,006.0 | $218K | 0.01% | -112.0 | -10.0% | $216.99 | +2.0% |
| 778 | SMTC | SEMTECH CORP | Technology | 2,838.0 | $218K | 0.01% | -2K | -41.0% | $76.89 | +105.8% |
| 779 | WIT | WIPRO LTD | Technology | 102,909.0 | $218K | 0.01% | +48K | +88.1% | $2.12 | +12.7% |
| 780 | MINT | PIMCO ETF TR | — | 2,166.0 | $218K | 0.01% | -993.0 | -31.4% | $100.57 | +0.1% |
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%