Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AFL | AFLAC INC | Financial Services | 1,975.0 | $217K | 0.01% | NEW | — | $109.70 | +5.3% |
| 782 | TECH | BIO-TECHNE CORP | Healthcare | 4,132.0 | $216K | 0.01% | -2K | -27.2% | $52.26 | +10.9% |
| 783 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.01% | NEW | — | $538.02 | +33.2% |
| 784 | XEL | XCEL ENERGY INC | Utilities | 2,706.0 | $215K | 0.01% | NEW | — | $79.44 | -2.6% |
| 785 | KB | KB FINL GROUP INC | Financial Services | 2,152.0 | $215K | 0.01% | NEW | — | $99.73 | +7.1% |
| 786 | EBAY | EBAY INC. | Consumer Cyclical | 2,356.0 | $214K | 0.01% | NEW | — | $91.02 | +18.9% |
| 787 | NLR | VANECK ETF TRUST | — | 1,606.0 | $214K | 0.01% | NEW | — | $133.22 | -4.7% |
| 788 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,073.0 | $213K | 0.01% | NEW | — | $69.37 | +16.4% |
| 789 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 20,370.0 | $213K | 0.01% | NEW | — | $10.45 | +5.5% |
| 790 | SLQD | ISHARES TR | — | 4,199.0 | $212K | 0.01% | — | — | $50.49 | -0.5% |
| 791 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,684.0 | $211K | 0.01% | NEW | — | $78.66 | — |
| 792 | GRC | GORMAN RUPP CO | Industrials | 3,386.0 | $210K | 0.01% | NEW | — | $62.12 | +41.3% |
| 793 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,882.0 | $209K | 0.01% | NEW | — | $72.55 | +5.7% |
| 794 | EMHY | ISHARES INC | — | 5,299.0 | $209K | 0.01% | -25K | -82.5% | $39.38 | +3.5% |
| 795 | EIX | EDISON INTL | Utilities | 2,822.0 | $207K | 0.01% | NEW | — | $73.18 | -1.8% |
| 796 | HYMB | SPDR SERIES TRUST | — | 8,210.0 | $204K | 0.01% | — | — | $24.80 | +2.1% |
| 797 | — | FORTINET INC | — | 2,488.0 | $203K | 0.01% | NEW | — | $81.72 | — |
| 798 | TLN | TALEN ENERGY CORP | Utilities | 632.0 | $202K | 0.01% | -57.0 | -8.3% | $319.23 | +36.7% |
| 799 | LPL | LG DISPLAY CO LTD | Technology | 51,353.0 | $199K | 0.01% | +32K | +160.4% | $3.88 | +19.6% |
| 800 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,774.0 | $189K | 0.01% | NEW | — | $14.77 | +4.9% |
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
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%