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 | STEL | STELLAR BANCORP INC | Financial Services | 6,333.0 | $249K | 0.01% | — | — | $39.32 | -0.0% |
| 702 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,232.0 | $248K | 0.01% | -134.0 | -1.6% | $30.17 | +11.4% |
| 703 | NUBD | NUSHARES ETF TR | — | 11,206.0 | $248K | 0.01% | +115.0 | +1.0% | $22.14 | -1.8% |
| 704 | NPO | ENPRO INC | Industrials | 656.0 | $247K | 0.01% | NEW | — | $376.93 | -8.1% |
| 705 | FAST | FASTENAL CO | Industrials | 5,111.0 | $245K | 0.01% | NEW | — | $48.03 | +6.7% |
| 706 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,595.0 | $243K | 0.01% | — | — | $43.50 | +2.1% |
| 707 | PI | IMPINJ INC | Technology | 1,698.0 | $243K | 0.01% | NEW | — | $143.23 | +19.9% |
| 708 | TLN | TALEN ENERGY CORP | Utilities | 632.0 | $243K | 0.01% | — | — | $384.26 | -7.1% |
| 709 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,401.0 | $241K | 0.01% | NEW | — | $100.30 | -4.0% |
| 710 | CLS | CELESTICA INC | Technology | 658.0 | $240K | 0.01% | -383.0 | -36.8% | $364.80 | -6.7% |
| 711 | TMUS | T-MOBILE US INC | Communication Services | 1,425.0 | $239K | 0.01% | -340.0 | -19.3% | $167.72 | +7.4% |
| 712 | EFV | ISHARES TR | — | 3,104.0 | $238K | 0.01% | -8K | -71.2% | $76.55 | +6.6% |
| 713 | MAIN | MAIN STR CAP CORP | Financial Services | 4,553.0 | $236K | 0.01% | -471.0 | -9.4% | $51.88 | +12.1% |
| 714 | SAN | BANCO SANTANDER SA | Financial Services | 17,109.0 | $236K | 0.01% | NEW | — | $13.80 | +5.7% |
| 715 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,133.0 | $235K | 0.01% | NEW | — | $28.88 | -28.5% |
| 716 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,388.0 | $235K | 0.01% | — | — | $14.31 | -0.4% |
| 717 | SMOG | VANECK ETF TRUST | — | 1,605.0 | $234K | 0.01% | NEW | — | $146.10 | -3.3% |
| 718 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,335.0 | $234K | 0.01% | — | — | $12.76 | +20.4% |
| 719 | FDS | FACTSET RESH SYS INC | Financial Services | 1,010.0 | $232K | 0.01% | — | — | $230.08 | +20.3% |
| 720 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,378.0 | $232K | 0.01% | -2K | -11.0% | $16.16 | +12.9% |
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%