Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWV | ISHARES TR | — | 511.0 | $218K | 0.01% | NEW | — | $426.14 | +3.3% |
| 62 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,891.0 | $217K | 0.01% | NEW | — | $74.97 | +2.9% |
| 63 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 975.0 | $211K | 0.01% | NEW | — | $216.32 | -0.0% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,198.0 | $211K | 0.01% | NEW | — | $34.00 | -0.7% |
| 65 | BAI | BLACKROCK ETF TRUST | — | 3,971.0 | $209K | 0.01% | NEW | — | $52.72 | -9.5% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 876.0 | $207K | 0.01% | NEW | — | $235.96 | -7.7% |
| 67 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,000.0 | $206K | 0.01% | NEW | — | $51.54 | +4.3% |
| 68 | GSK | GSK PLC | Healthcare | 3,912.0 | $205K | 0.01% | NEW | — | $52.42 | -4.1% |
| 69 | WDAY | WORKDAY INC | Technology | 1,675.0 | $205K | 0.01% | NEW | — | $122.42 | +56.2% |
| 70 | ESML | ISHARES TR | — | 3,637.0 | $203K | 0.01% | NEW | — | $55.92 | +1.3% |
| 71 | LGN | LEGENCE CORP | Industrials | 2,385.0 | $203K | 0.01% | NEW | — | $85.23 | -17.8% |
| 72 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,694.0 | $203K | 0.01% | NEW | — | $75.32 | +5.2% |
| 73 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,888.0 | $201K | 0.01% | NEW | — | $69.74 | -13.4% |
| 74 | ONTO | ONTO INNOVATION INC | Technology | 532.0 | $201K | 0.01% | NEW | — | $378.45 | -7.2% |
| 75 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,102.0 | $151K | 0.00% | NEW | — | $10.01 | +3.6% |
| 76 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,240.0 | $145K | 0.00% | NEW | — | $14.13 | +13.7% |
| 77 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,491.0 | $120K | 0.00% | NEW | — | $9.58 | +13.0% |
| 78 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 17,000.0 | $98K | 0.00% | NEW | — | $5.74 | -34.3% |
| 79 | ORBS | EIGHTCO HOLDINGS INC | Technology | 110,944.0 | $77K | 0.00% | NEW | — | $0.70 | -1.9% |
| 80 | — | TRX GOLD CORPORATION | — | 64,700.0 | $53K | 0.00% | NEW | — | $0.82 | — |
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%