Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,157.0 | $245K | 0.01% | — | — | $39.81 | +9.8% |
| 742 | FN | FABRINET | Technology | 469.0 | $245K | 0.01% | NEW | — | $521.52 | +10.0% |
| 743 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,437.0 | $244K | 0.01% | +800.0 | +5.5% | $15.83 | -18.6% |
| 744 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,595.0 | $244K | 0.01% | NEW | — | $43.66 | -1.6% |
| 745 | TOST | TOAST INC | Technology | 9,208.0 | $244K | 0.01% | +2K | +30.3% | $26.51 | -7.0% |
| 746 | CSGS | CSG SYS INTL INC | Technology | 3,042.0 | $243K | 0.01% | +21.0 | +0.7% | $79.93 | +0.9% |
| 747 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,577.0 | $242K | 0.01% | — | — | $5.55 | +4.5% |
| 748 | SAP | SAP SE | Technology | 1,392.0 | $238K | 0.01% | -22.0 | -1.6% | $171.21 | -9.3% |
| 749 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,432.0 | $236K | 0.01% | — | — | $36.75 | +6.3% |
| 750 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,388.0 | $235K | 0.01% | — | — | $14.35 | -0.4% |
| 751 | XBI | SPDR SERIES TRUST | — | 1,839.0 | $235K | 0.01% | NEW | — | $127.72 | +10.2% |
| 752 | DAC | DANAOS CORPORATION | Industrials | 2,083.0 | $235K | 0.01% | NEW | — | $112.63 | +11.8% |
| 753 | MBB | ISHARES TR | — | 2,459.0 | $233K | 0.01% | -44.0 | -1.8% | $94.94 | -0.5% |
| 754 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,179.0 | $232K | 0.01% | NEW | — | $37.57 | +27.7% |
| 755 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,636.0 | $232K | 0.01% | +1K | +15.4% | $21.81 | +0.8% |
| 756 | STEL | STELLAR BANCORP INC | Financial Services | 6,333.0 | $232K | 0.01% | -6K | -48.6% | $36.61 | +5.0% |
| 757 | PFFD | GLOBAL X FDS | — | 12,546.0 | $231K | 0.01% | +954.0 | +8.2% | $18.40 | +2.7% |
| 758 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,506.0 | $231K | 0.01% | NEW | — | $153.12 | -27.0% |
| 759 | SPIN | SSGA ACTIVE TR | — | 7,500.0 | $229K | 0.01% | NEW | — | $30.53 | +5.6% |
| 760 | AMT | AMERICAN TOWER CORP | Real Estate | 1,326.0 | $229K | 0.01% | NEW | — | $172.60 | +2.0% |
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%