Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,648 | $272K | 0.01% | SOLD |
| 22 | ICSH | ISHARES TR | — | 5,335 | $270K | 0.01% | SOLD |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 6,110 | $251K | 0.01% | SOLD |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 669 | $247K | 0.01% | SOLD |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,236 | $240K | 0.01% | SOLD |
| 26 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,488 | $232K | 0.01% | SOLD |
| 27 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,182 | $229K | 0.01% | SOLD |
| 28 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,723 | $224K | 0.01% | SOLD |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 385 | $224K | 0.01% | SOLD |
| 30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,294 | $222K | 0.01% | SOLD |
| 31 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,296 | $219K | 0.01% | SOLD |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 553 | $215K | 0.01% | SOLD |
| 33 | — | LIFE360 INC | — | 3,336 | $214K | 0.01% | SOLD |
| 34 | FSLR | FIRST SOLAR INC | Energy | 819 | $214K | 0.01% | SOLD |
| 35 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,725 | $205K | 0.01% | SOLD |
| 36 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,313 | $204K | 0.01% | SOLD |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 383 | $200K | 0.01% | SOLD |
| 38 | — | CRITICAL METALS CORP | — | 27,000 | $187K | 0.01% | SOLD |
| 39 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,249 | $173K | 0.01% | SOLD |
| 40 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,000 | $69K | 0.00% | SOLD |
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%