Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 17,000.0 | $98K | 0.00% | NEW | — | $5.74 | -34.3% |
| 782 | ORBS | EIGHTCO HOLDINGS INC | Technology | 110,944.0 | $77K | 0.00% | NEW | — | $0.70 | -1.9% |
| 783 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,038.0 | $66K | 0.00% | — | — | $5.45 | -10.8% |
| 784 | — | TRX GOLD CORPORATION | — | 64,700.0 | $53K | 0.00% | NEW | — | $0.82 | — |
| 785 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,203.0 | $39K | 0.00% | +2K | +17.6% | $2.42 | -1.2% |
| 786 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 13,100.0 | $10K | — | — | — | $0.74 | -5.3% |
| 787 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,200.0 | $4K | — | — | — | $0.36 | -16.0% |
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%