Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,475 | $596K | 0.02% | SOLD |
| 42 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,414 | $569K | 0.02% | SOLD |
| 43 | NJUL | INNOVATOR ETFS TRUST | — | 7,944 | $567K | 0.02% | SOLD |
| 44 | EVTC | EVERTEC INC | Technology | 19,669 | $555K | 0.02% | SOLD |
| 45 | THO | THOR INDS INC | Consumer Cyclical | 6,870 | $549K | 0.02% | SOLD |
| 46 | BRC | BRADY CORP | Industrials | 6,731 | $547K | 0.02% | SOLD |
| 47 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,567 | $547K | 0.02% | SOLD |
| 48 | DVYE | ISHARES INC | — | 15,603 | $536K | 0.01% | SOLD |
| 49 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,930 | $510K | 0.01% | SOLD |
| 50 | RLI | RLI CORP | Financial Services | 8,370 | $477K | 0.01% | SOLD |
| 51 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 43,047 | $471K | 0.01% | SOLD |
| 52 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,818 | $431K | 0.01% | SOLD |
| 53 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 15,813 | $425K | 0.01% | SOLD |
| 54 | AR | ANTERO RESOURCES CORP | Energy | 9,451 | $401K | 0.01% | SOLD |
| 55 | IMO | IMPERIAL OIL LTD | Energy | 3,061 | $400K | 0.01% | SOLD |
| 56 | PJUL | INNOVATOR ETFS TRUST | — | 8,659 | $398K | 0.01% | SOLD |
| 57 | FFIV | F5 INC | Technology | 1,365 | $395K | 0.01% | SOLD |
| 58 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,033 | $391K | 0.01% | SOLD |
| 59 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,348 | $390K | 0.01% | SOLD |
| 60 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,469 | $389K | 0.01% | SOLD |
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%