Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,329 | $368K | 0.01% | SOLD |
| 62 | SDY | SPDR SERIES TRUST | — | 2,493 | $364K | 0.01% | SOLD |
| 63 | REZ | ISHARES TR | — | 4,364 | $363K | 0.01% | SOLD |
| 64 | RY | ROYAL BK CDA | Financial Services | 2,054 | $332K | 0.01% | SOLD |
| 65 | — | ICICI BANK LIMITED | — | 12,730 | $330K | 0.01% | SOLD |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 4,985 | $330K | 0.01% | SOLD |
| 67 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,452 | $329K | 0.01% | SOLD |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,894 | $316K | 0.01% | SOLD |
| 69 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,304 | $306K | 0.01% | SOLD |
| 70 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,749 | $298K | 0.01% | SOLD |
| 71 | HUBS | HUBSPOT INC | Technology | 1,163 | $284K | 0.01% | SOLD |
| 72 | RGTI | RIGETTI COMPUTING INC | Technology | 19,575 | $275K | 0.01% | SOLD |
| 73 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,896 | $273K | 0.01% | SOLD |
| 74 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,604 | $273K | 0.01% | SOLD |
| 75 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,844 | $271K | 0.01% | SOLD |
| 76 | ABNB | AIRBNB INC | Consumer Cyclical | 2,118 | $267K | 0.01% | SOLD |
| 77 | — | INSTALLED BLDG PRODS INC | — | 1,003 | $266K | 0.01% | SOLD |
| 78 | ESLT | ELBIT SYS LTD | Industrials | 308 | $262K | 0.01% | SOLD |
| 79 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,258 | $252K | 0.01% | SOLD |
| 80 | MASI | MASIMO CORP | Healthcare | 1,410 | $251K | 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%