Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 554.0 | $274K | 0.01% | NEW | — | $494.70 | -10.1% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,643.0 | $267K | 0.01% | NEW | — | $73.34 | -14.7% |
| 43 | PODD | INSULET CORP | Healthcare | 1,742.0 | $265K | 0.01% | NEW | — | $152.22 | -8.2% |
| 44 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,317.0 | $264K | 0.01% | NEW | — | $25.59 | -21.3% |
| 45 | EWD | ISHARES INC | — | 5,132.0 | $257K | 0.01% | NEW | — | $49.98 | +5.0% |
| 46 | — | MACH NATURAL RESOURCES LP | — | 20,000.0 | $253K | 0.01% | NEW | — | $12.64 | — |
| 47 | KOID | KRANESHARES TRUST | — | 6,110.0 | $252K | 0.01% | NEW | — | $41.22 | -3.8% |
| 48 | NPO | ENPRO INC | Industrials | 656.0 | $247K | 0.01% | NEW | — | $376.93 | -8.1% |
| 49 | FAST | FASTENAL CO | Industrials | 5,111.0 | $245K | 0.01% | NEW | — | $48.03 | +6.7% |
| 50 | PI | IMPINJ INC | Technology | 1,698.0 | $243K | 0.01% | NEW | — | $143.23 | +19.9% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,401.0 | $241K | 0.01% | NEW | — | $100.30 | -4.0% |
| 52 | SAN | BANCO SANTANDER SA | Financial Services | 17,109.0 | $236K | 0.01% | NEW | — | $13.80 | +5.7% |
| 53 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,133.0 | $235K | 0.01% | NEW | — | $28.88 | -28.5% |
| 54 | SMOG | VANECK ETF TRUST | — | 1,605.0 | $234K | 0.01% | NEW | — | $146.10 | -3.3% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,028.0 | $230K | 0.01% | NEW | — | $223.67 | -0.9% |
| 56 | PL | PLANET LABS PBC | Industrials | 6,851.0 | $227K | 0.01% | NEW | — | $33.13 | -26.4% |
| 57 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 971.0 | $226K | 0.01% | NEW | — | $233.18 | +3.1% |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,827.0 | $225K | 0.01% | NEW | — | $123.05 | +39.8% |
| 59 | — | DUPONT DE NEMOURS INC | — | 1,627.0 | $221K | 0.01% | NEW | — | $135.64 | — |
| 60 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,569.0 | $220K | 0.01% | NEW | — | $61.77 | -9.8% |
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%