Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,873.0 | $458K | 0.01% | NEW | — | $30.77 | +4.2% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 2,407.0 | $456K | 0.01% | NEW | — | $189.62 | -17.3% |
| 23 | KLAC | KLA CORP | Technology | 1,385.0 | $418K | 0.01% | NEW | — | $301.71 | -31.8% |
| 24 | IEZ | ISHARES TR | — | 14,817.0 | $399K | 0.01% | NEW | — | $26.90 | +13.6% |
| 25 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,048.0 | $383K | 0.01% | NEW | — | $187.02 | -24.6% |
| 26 | RBRK | RUBRIK INC. | Technology | 4,640.0 | $372K | 0.01% | NEW | — | $80.28 | +25.8% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 5,606.0 | $360K | 0.01% | NEW | — | $64.19 | +0.3% |
| 28 | — | FRANKLIN TEMPLETON ETF TR | — | 2,724.0 | $338K | 0.01% | NEW | — | $124.19 | — |
| 29 | DY | DYCOM INDS INC | Industrials | 657.0 | $332K | 0.01% | NEW | — | $505.59 | -14.4% |
| 30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 867.0 | $330K | 0.01% | NEW | — | $380.37 | -13.9% |
| 31 | IEUR | ISHARES TR | — | 4,313.0 | $324K | 0.01% | NEW | — | $75.18 | +3.8% |
| 32 | — | BITWISE FUNDS TRUST | — | 13,166.0 | $323K | 0.01% | NEW | — | $24.50 | — |
| 33 | SNSR | GLOBAL X FDS | — | 6,274.0 | $314K | 0.01% | NEW | — | $49.97 | -1.2% |
| 34 | DXYZ | DESTINY TECH100 INC | — | 12,090.0 | $311K | 0.01% | NEW | — | $25.76 | +32.0% |
| 35 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,780.0 | $308K | 0.01% | NEW | — | $81.57 | -10.7% |
| 36 | GUNR | FLEXSHARES TR | — | 6,201.0 | $306K | 0.01% | NEW | — | $49.28 | +9.5% |
| 37 | — | MILLROSE PPTYS INC | — | 10,055.0 | $302K | 0.01% | NEW | — | $30.05 | — |
| 38 | FROG | JFROG LTD | Technology | 3,182.0 | $289K | 0.01% | NEW | — | $90.88 | +4.1% |
| 39 | VLUE | ISHARES TR | — | 1,403.0 | $280K | 0.01% | NEW | — | $199.84 | +2.1% |
| 40 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 11,031.0 | $276K | 0.01% | NEW | — | $24.98 | -2.6% |
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
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%