Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 256.0 | $222K | 0.01% | NEW | — | $865.68 | +0.4% |
| 102 | AFL | AFLAC INC | Financial Services | 1,975.0 | $217K | 0.01% | NEW | — | $109.70 | +11.0% |
| 103 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.01% | NEW | — | $538.02 | +15.4% |
| 104 | XEL | XCEL ENERGY INC | Utilities | 2,706.0 | $215K | 0.01% | NEW | — | $79.44 | -0.3% |
| 105 | KB | KB FINL GROUP INC | Financial Services | 2,152.0 | $215K | 0.01% | NEW | — | $99.73 | +18.0% |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 2,356.0 | $214K | 0.01% | NEW | — | $91.02 | +12.4% |
| 107 | NLR | VANECK ETF TRUST | — | 1,606.0 | $214K | 0.01% | NEW | — | $133.22 | -14.1% |
| 108 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,073.0 | $213K | 0.01% | NEW | — | $69.37 | +11.6% |
| 109 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 20,370.0 | $213K | 0.01% | NEW | — | $10.45 | +0.3% |
| 110 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,684.0 | $211K | 0.01% | NEW | — | $78.66 | — |
| 111 | GRC | GORMAN RUPP CO | Industrials | 3,386.0 | $210K | 0.01% | NEW | — | $62.12 | +26.8% |
| 112 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,882.0 | $209K | 0.01% | NEW | — | $72.55 | +11.6% |
| 113 | EIX | EDISON INTL | Utilities | 2,822.0 | $207K | 0.01% | NEW | — | $73.18 | +0.7% |
| 114 | — | FORTINET INC | — | 2,488.0 | $203K | 0.01% | NEW | — | $81.72 | — |
| 115 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,774.0 | $189K | 0.01% | NEW | — | $14.77 | +12.7% |
| 116 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,825.0 | $185K | 0.01% | NEW | — | $10.38 | -2.1% |
| 117 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,508.0 | $184K | 0.01% | NEW | — | $12.66 | +3.2% |
| 118 | — | BLUE OWL CAPITAL CORPORATION | — | 15,593.0 | $172K | 0.01% | NEW | — | $11.06 | — |
| 119 | CION | CION INVT CORP | Financial Services | 24,806.0 | $170K | 0.01% | NEW | — | $6.84 | +7.0% |
| 120 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 20,751.0 | $167K | 0.01% | NEW | — | $8.04 | -9.0% |
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
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%