Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSB | ISHARES TR | — | 4,877.0 | $225K | 0.01% | -70.0 | -1.4% | $46.19 | -0.2% |
| 242 | — | DAVE INC | — | 1,259.0 | $219K | 0.01% | -791.0 | -38.6% | $174.09 | — |
| 243 | FDS | FACTSET RESH SYS INC | Financial Services | 1,006.0 | $218K | 0.01% | -112.0 | -10.0% | $216.99 | +2.0% |
| 244 | SMTC | SEMTECH CORP | Technology | 2,838.0 | $218K | 0.01% | -2K | -41.0% | $76.89 | +105.8% |
| 245 | MINT | PIMCO ETF TR | — | 2,166.0 | $218K | 0.01% | -993.0 | -31.4% | $100.57 | +0.1% |
| 246 | TECH | BIO-TECHNE CORP | Healthcare | 4,132.0 | $216K | 0.01% | -2K | -27.2% | $52.26 | +10.9% |
| 247 | EMHY | ISHARES INC | — | 5,299.0 | $209K | 0.01% | -25K | -82.5% | $39.38 | +3.5% |
| 248 | TLN | TALEN ENERGY CORP | Utilities | 632.0 | $202K | 0.01% | -57.0 | -8.3% | $319.23 | +36.7% |
| 249 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,597.0 | $131K | 0.00% | -471.0 | -3.1% | $8.98 | +168.2% |
| 250 | AFIF | TWO RDS SHARED TR | — | 14,066.0 | $130K | 0.00% | -4K | -23.7% | $9.26 | +1.4% |
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%