Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,094.0 | $273K | 0.01% | -56.0 | -4.9% | $249.98 | -3.3% |
| 682 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,833.0 | $272K | 0.01% | -1K | -27.3% | $95.96 | +30.0% |
| 683 | INTU | INTUIT | Technology | 1,039.0 | $271K | 0.01% | -230.0 | -18.1% | $260.91 | +28.6% |
| 684 | RHTX | STARBOARD INVT TR | — | 13,466.0 | $267K | 0.01% | — | — | $19.86 | +3.6% |
| 685 | QYLD | GLOBAL X FDS | — | 14,501.0 | $267K | 0.01% | -157.0 | -1.1% | $18.43 | -1.2% |
| 686 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,643.0 | $267K | 0.01% | NEW | — | $73.34 | -14.7% |
| 687 | CCJ | CAMECO CORP | Energy | 2,622.0 | $267K | 0.01% | -96.0 | -3.5% | $101.86 | -3.2% |
| 688 | PODD | INSULET CORP | Healthcare | 1,742.0 | $265K | 0.01% | NEW | — | $152.22 | -8.2% |
| 689 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,317.0 | $264K | 0.01% | NEW | — | $25.59 | -21.3% |
| 690 | VDC | VANGUARD WORLD FD | — | 1,157.0 | $261K | 0.01% | — | — | $225.46 | +2.1% |
| 691 | SNY | SANOFI SA | Healthcare | 6,093.0 | $260K | 0.01% | +1K | +31.4% | $42.66 | +4.1% |
| 692 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,658.0 | $257K | 0.01% | — | — | $26.66 | +4.8% |
| 693 | DGRW | WISDOMTREE TR | — | 2,690.0 | $257K | 0.01% | -2K | -44.4% | $95.62 | +4.0% |
| 694 | B | BARRICK MNG CORP | Basic Materials | 7,000.0 | $257K | 0.01% | -2K | -24.9% | $36.73 | +15.8% |
| 695 | EWD | ISHARES INC | — | 5,132.0 | $257K | 0.01% | NEW | — | $49.98 | +5.0% |
| 696 | DAC | DANAOS CORPORATION | Industrials | 2,083.0 | $255K | 0.01% | — | — | $122.36 | +19.5% |
| 697 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,577.0 | $253K | 0.01% | — | — | $5.81 | +4.1% |
| 698 | — | MACH NATURAL RESOURCES LP | — | 20,000.0 | $253K | 0.01% | NEW | — | $12.64 | — |
| 699 | KOID | KRANESHARES TRUST | — | 6,110.0 | $252K | 0.01% | NEW | — | $41.22 | -3.8% |
| 700 | FN | FABRINET | Technology | 444.0 | $250K | 0.01% | -25.0 | -5.3% | $562.08 | +6.5% |
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%