Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,694.0 | $203K | 0.01% | NEW | — | $75.32 | +5.2% |
| 762 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,888.0 | $201K | 0.01% | NEW | — | $69.74 | -13.4% |
| 763 | ONTO | ONTO INNOVATION INC | Technology | 532.0 | $201K | 0.01% | NEW | — | $378.45 | -7.2% |
| 764 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,317.0 | $201K | 0.01% | -367.0 | -13.7% | $86.65 | — |
| 765 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,472.0 | $201K | 0.01% | -878.0 | -26.2% | $81.16 | -6.8% |
| 766 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,090.0 | $199K | 0.01% | -5K | -30.6% | $17.93 | +2.1% |
| 767 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,825.0 | $188K | 0.01% | — | — | $10.57 | -3.6% |
| 768 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,975.0 | $178K | 0.01% | -462.0 | -3.0% | $11.89 | +21.1% |
| 769 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,600.0 | $160K | 0.00% | — | — | $12.73 | -0.6% |
| 770 | — | INVESCO QUALITY MUN INCOME T | — | 15,700.0 | $159K | 0.00% | — | — | $10.12 | — |
| 771 | CION | CION INVT CORP | Financial Services | 24,806.0 | $155K | 0.00% | — | — | $6.23 | +15.7% |
| 772 | AGNC | AGNC INVT CORP | Real Estate | 14,131.0 | $154K | 0.00% | +780.0 | +5.8% | $10.90 | +0.5% |
| 773 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,128.0 | $152K | 0.00% | +11K | +78.1% | $5.83 | +5.5% |
| 774 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,102.0 | $151K | 0.00% | NEW | — | $10.01 | +3.6% |
| 775 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,240.0 | $145K | 0.00% | NEW | — | $14.13 | +13.7% |
| 776 | NBH | NEUBERGER MUN FD INC | Financial Services | 13,469.0 | $142K | 0.00% | -8K | -38.0% | $10.55 | -2.0% |
| 777 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,491.0 | $120K | 0.00% | NEW | — | $9.58 | +13.0% |
| 778 | — | BLUE OWL CAPITAL CORPORATION | — | 10,714.0 | $116K | 0.00% | -5K | -31.3% | $10.87 | — |
| 779 | AFIF | TWO RDS SHARED TR | — | 12,190.0 | $114K | 0.00% | -2K | -13.3% | $9.34 | +0.9% |
| 780 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,039.0 | $105K | 0.00% | -7K | -32.4% | $7.48 | -2.9% |
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%