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 | SPGI | S&P GLOBAL INC | Financial Services | 383.0 | $200K | 0.01% | NEW | — | $522.73 | -13.1% |
| 722 | — | CRITICAL METALS CORP | — | 27,000.0 | $187K | 0.01% | NEW | — | $6.94 | — |
| 723 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,534.0 | $187K | 0.01% | NEW | — | $16.24 | +37.0% |
| 724 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,638.0 | $185K | 0.01% | NEW | — | $11.85 | +48.4% |
| 725 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000.0 | $182K | 0.01% | NEW | — | $1.82 | -30.7% |
| 726 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,249.0 | $173K | 0.01% | NEW | — | $13.04 | +8.5% |
| 727 | AFIF | TWO RDS SHARED TR | — | 18,432.0 | $173K | 0.01% | NEW | — | $9.36 | +0.6% |
| 728 | — | INVESCO QUALITY MUN INCOME T | — | 15,700.0 | $156K | 0.01% | NEW | — | $9.96 | — |
| 729 | WIT | WIPRO LTD | Technology | 54,715.0 | $155K | 0.01% | NEW | — | $2.84 | -35.0% |
| 730 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,600.0 | $155K | 0.01% | NEW | — | $12.32 | +4.1% |
| 731 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 16,066.0 | $150K | 0.01% | NEW | — | $9.31 | +1.6% |
| 732 | UMC | UNITED MICROELECTRONICS CORP | Technology | 15,068.0 | $118K | 0.00% | NEW | — | $7.86 | +182.6% |
| 733 | LPL | LG DISPLAY CO LTD | Technology | 19,723.0 | $83K | 0.00% | NEW | — | $4.21 | -19.2% |
| 734 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,000.0 | $69K | 0.00% | NEW | — | $3.44 | +81.8% |
| 735 | NOK | NOKIA CORP | Technology | 10,283.0 | $67K | 0.00% | NEW | — | $6.47 | +60.1% |
| 736 | RPAY | REPAY HLDGS CORP | Technology | 10,175.0 | $37K | 0.00% | NEW | — | $3.65 | +12.7% |
| 737 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,091.0 | $28K | 0.00% | NEW | — | $2.48 | -3.0% |
| 738 | OABI | OMNIAB INC | Healthcare | 10,704.0 | $20K | 0.00% | NEW | — | $1.85 | +11.7% |
| 739 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,200.0 | $12K | — | NEW | — | $1.14 | -69.1% |
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
Technology
28.4%
Financial Services
23.7%
Industrials
9.9%
Healthcare
8.8%
Communication Services
8.6%
Consumer Cyclical
7.8%
Energy
4.5%
Consumer Defensive
4.2%
Basic Materials
2.3%
Utilities
1.1%