Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TECH | BIO-TECHNE CORP | Healthcare | 4,132 | $216K | 0.01% | SOLD |
| 102 | KB | KB FINL GROUP INC | Financial Services | 2,152 | $215K | 0.01% | SOLD |
| 103 | NLR | VANECK ETF TRUST | — | 1,606 | $214K | 0.01% | SOLD |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,073 | $213K | 0.01% | SOLD |
| 105 | EMHY | ISHARES INC | — | 5,299 | $209K | 0.01% | SOLD |
| 106 | — | FORTINET INC | — | 2,488 | $203K | 0.01% | SOLD |
| 107 | LPL | LG DISPLAY CO LTD | Technology | 51,353 | $199K | 0.01% | SOLD |
| 108 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,774 | $189K | 0.01% | SOLD |
| 109 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,508 | $184K | 0.01% | SOLD |
| 110 | IE | IVANHOE ELECTRIC INC | Technology | 13,273 | $157K | 0.00% | SOLD |
| 111 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 16,066 | $152K | 0.00% | SOLD |
| 112 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,597 | $131K | 0.00% | SOLD |
| 113 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000 | $129K | 0.00% | SOLD |
| 114 | — | INVESTMENT MANAGERS SER TR I | — | 10,800 | $118K | 0.00% | SOLD |
| 115 | BITO | PROSHARES TR | — | 10,065 | $94K | 0.00% | SOLD |
| 116 | BBDC | BARINGS BDC INC | Financial Services | 10,398 | $86K | 0.00% | SOLD |
| 117 | NOK | NOKIA CORP | Technology | 10,314 | $83K | 0.00% | SOLD |
| 118 | RPAY | REPAY HLDGS CORP | Technology | 10,175 | $26K | 0.00% | SOLD |
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%