Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFRM | AFFIRM HLDGS INC | Technology | 5,368.0 | $246K | 0.01% | +355.0 | +7.1% | $45.82 | +61.3% |
| 342 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,437.0 | $244K | 0.01% | +800.0 | +5.5% | $15.83 | -18.6% |
| 343 | TOST | TOAST INC | Technology | 9,208.0 | $244K | 0.01% | +2K | +30.3% | $26.51 | -7.0% |
| 344 | CSGS | CSG SYS INTL INC | Technology | 3,042.0 | $243K | 0.01% | +21.0 | +0.7% | $79.93 | +0.9% |
| 345 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,636.0 | $232K | 0.01% | +1K | +15.4% | $21.81 | +0.8% |
| 346 | PFFD | GLOBAL X FDS | — | 12,546.0 | $231K | 0.01% | +954.0 | +8.2% | $18.40 | +2.7% |
| 347 | CVS | CVS HEALTH CORP | Healthcare | 3,164.0 | $227K | 0.01% | +216.0 | +7.3% | $71.81 | +36.9% |
| 348 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,150.0 | $227K | 0.01% | +8.0 | +0.7% | $197.50 | +21.2% |
| 349 | SONY | SONY GROUP CORP | Technology | 10,956.0 | $227K | 0.01% | +1K | +11.8% | $20.70 | -1.8% |
| 350 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,812.0 | $226K | 0.01% | +436.0 | +10.0% | $47.03 | +0.8% |
| 351 | ROL | ROLLINS INC | Consumer Cyclical | 4,216.0 | $225K | 0.01% | +148.0 | +3.6% | $53.41 | -15.8% |
| 352 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,400.0 | $224K | 0.01% | +233.0 | +10.8% | $93.31 | +27.8% |
| 353 | SNY | SANOFI SA | Healthcare | 4,638.0 | $223K | 0.01% | +353.0 | +8.2% | $48.18 | -12.0% |
| 354 | NBH | NEUBERGER MUN FD INC | Financial Services | 21,707.0 | $220K | 0.01% | +490.0 | +2.3% | $10.15 | +2.7% |
| 355 | WIT | WIPRO LTD | Technology | 102,909.0 | $218K | 0.01% | +48K | +88.1% | $2.12 | +12.7% |
| 356 | LPL | LG DISPLAY CO LTD | Technology | 51,353.0 | $199K | 0.01% | +32K | +160.4% | $3.88 | +19.6% |
| 357 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,915.0 | $179K | 0.01% | +1K | +12.0% | $13.88 | +26.3% |
| 358 | — | INVESTMENT MANAGERS SER TR I | — | 10,800.0 | $118K | 0.00% | +5K | +80.0% | $10.93 | — |
| 359 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 13,772.0 | $34K | 0.00% | +3K | +24.2% | $2.44 | -1.6% |
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
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%