Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EFV | ISHARES TR | — | 3,090.0 | $221K | 0.01% | NEW | — | $71.42 | +10.1% |
| 702 | PFFD | GLOBAL X FDS | — | 11,592.0 | $219K | 0.01% | NEW | — | $18.91 | -1.8% |
| 703 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 17,536.0 | $219K | 0.01% | NEW | — | $12.49 | -15.6% |
| 704 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,296.0 | $219K | 0.01% | NEW | — | $41.32 | -29.7% |
| 705 | ROK | ROCKWELL AUTOMATION INC | Industrials | 553.0 | $215K | 0.01% | NEW | — | $389.14 | +18.8% |
| 706 | NBH | NEUBERGER MUN FD INC | Financial Services | 21,217.0 | $215K | 0.01% | NEW | — | $10.12 | +2.8% |
| 707 | — | LIFE360 INC | — | 3,336.0 | $214K | 0.01% | NEW | — | $64.14 | — |
| 708 | FSLR | FIRST SOLAR INC | Energy | 819.0 | $214K | 0.01% | NEW | — | $261.23 | -18.5% |
| 709 | SLQD | ISHARES TR | — | 4,199.0 | $213K | 0.01% | NEW | — | $50.70 | -1.0% |
| 710 | IE | IVANHOE ELECTRIC INC | Technology | 13,273.0 | $212K | 0.01% | NEW | — | $15.98 | -49.5% |
| 711 | SNY | SANOFI SA | Healthcare | 4,285.0 | $208K | 0.01% | NEW | — | $48.46 | -9.0% |
| 712 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,725.0 | $205K | 0.01% | NEW | — | $23.50 | -0.2% |
| 713 | HYMB | SPDR SERIES TRUST | — | 8,210.0 | $205K | 0.01% | NEW | — | $24.94 | +0.7% |
| 714 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,313.0 | $204K | 0.01% | NEW | — | $38.48 | -0.7% |
| 715 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,167.0 | $204K | 0.01% | NEW | — | $94.20 | +31.3% |
| 716 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,692.0 | $203K | 0.01% | NEW | — | $43.30 | +34.9% |
| 717 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,220.0 | $203K | 0.01% | NEW | — | $22.03 | -0.7% |
| 718 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,428.0 | $202K | 0.01% | NEW | — | $31.43 | +24.1% |
| 719 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,376.0 | $202K | 0.01% | NEW | — | $46.08 | +7.8% |
| 720 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 7,793.0 | $201K | 0.01% | NEW | — | $25.86 | -0.6% |
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%