Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,408.0 | $223K | 0.01% | -3K | -19.4% | $21.45 | +15.5% |
| 322 | GDX | VANECK ETF TRUST | — | 2,949.0 | $223K | 0.01% | -448.0 | -13.2% | $75.45 | +21.8% |
| 323 | ALAB | ASTERA LABS INC | Technology | 460.0 | $222K | 0.01% | -3K | -86.6% | $483.02 | -33.7% |
| 324 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,610.0 | $222K | 0.01% | -202.0 | -4.2% | $48.18 | +4.8% |
| 325 | IEO | ISHARES TR | — | 1,981.0 | $218K | 0.01% | -185.0 | -8.5% | $109.84 | +20.7% |
| 326 | KGC | KINROSS GOLD CORP | Basic Materials | 9,131.0 | $216K | 0.01% | -1K | -13.0% | $23.62 | +17.4% |
| 327 | ZTS | ZOETIS INC | Healthcare | 2,970.0 | $213K | 0.01% | -242.0 | -7.5% | $71.86 | +1.5% |
| 328 | XEL | XCEL ENERGY INC | Utilities | 2,642.0 | $212K | 0.01% | -64.0 | -2.4% | $80.30 | -1.4% |
| 329 | HSY | HERSHEY CO | Consumer Defensive | 1,202.0 | $211K | 0.01% | -194.0 | -13.9% | $175.45 | +3.2% |
| 330 | MBB | ISHARES TR | — | 2,199.0 | $208K | 0.01% | -260.0 | -10.6% | $94.54 | -1.6% |
| 331 | ACN | ACCENTURE PLC IRELAND | Technology | 1,646.0 | $205K | 0.01% | -11K | -87.3% | $124.40 | +36.6% |
| 332 | ADBE | ADOBE INC | Technology | 991.0 | $203K | 0.01% | -539.0 | -35.2% | $205.02 | +23.9% |
| 333 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,317.0 | $201K | 0.01% | -367.0 | -13.7% | $86.65 | — |
| 334 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,472.0 | $201K | 0.01% | -878.0 | -26.2% | $81.16 | -6.8% |
| 335 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,090.0 | $199K | 0.01% | -5K | -30.6% | $17.93 | +2.1% |
| 336 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,975.0 | $178K | 0.01% | -462.0 | -3.0% | $11.89 | +21.1% |
| 337 | NBH | NEUBERGER MUN FD INC | Financial Services | 13,469.0 | $142K | 0.00% | -8K | -38.0% | $10.55 | -2.0% |
| 338 | — | BLUE OWL CAPITAL CORPORATION | — | 10,714.0 | $116K | 0.00% | -5K | -31.3% | $10.87 | — |
| 339 | AFIF | TWO RDS SHARED TR | — | 12,190.0 | $114K | 0.00% | -2K | -13.3% | $9.34 | +0.9% |
| 340 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,039.0 | $105K | 0.00% | -7K | -32.4% | $7.48 | -2.9% |
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%