Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGNC | AGNC INVT CORP | Real Estate | 13,351.0 | $134K | 0.00% | NEW | — | $10.03 | +3.5% |
| 122 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,094.0 | $105K | 0.00% | NEW | — | $10.40 | +4.2% |
| 123 | BITO | PROSHARES TR | — | 10,065.0 | $94K | 0.00% | NEW | — | $9.31 | -8.1% |
| 124 | BBDC | BARINGS BDC INC | Financial Services | 10,398.0 | $86K | 0.00% | NEW | — | $8.23 | +0.7% |
| 125 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,673.0 | $74K | 0.00% | NEW | — | $5.03 | +10.1% |
| 126 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,038.0 | $67K | 0.00% | NEW | — | $5.60 | -1.1% |
| 127 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 13,100.0 | $9K | — | NEW | — | $0.69 | +5.5% |
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%