Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,825.0 | $185K | 0.01% | NEW | — | $10.38 | +0.1% |
| 802 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,508.0 | $184K | 0.01% | NEW | — | $12.66 | -2.4% |
| 803 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,915.0 | $179K | 0.01% | +1K | +12.0% | $13.88 | +26.3% |
| 804 | — | BLUE OWL CAPITAL CORPORATION | — | 15,593.0 | $172K | 0.01% | NEW | — | $11.06 | — |
| 805 | CION | CION INVT CORP | Financial Services | 24,806.0 | $170K | 0.01% | NEW | — | $6.84 | -4.2% |
| 806 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 20,751.0 | $167K | 0.01% | NEW | — | $8.04 | -7.0% |
| 807 | IE | IVANHOE ELECTRIC INC | Technology | 13,273.0 | $157K | 0.00% | — | — | $11.82 | -3.6% |
| 808 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,600.0 | $153K | 0.00% | — | — | $12.16 | +3.8% |
| 809 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 16,066.0 | $152K | 0.00% | — | — | $9.45 | -1.8% |
| 810 | — | INVESCO QUALITY MUN INCOME T | — | 15,700.0 | $151K | 0.00% | — | — | $9.62 | — |
| 811 | AGNC | AGNC INVT CORP | Real Estate | 13,351.0 | $134K | 0.00% | NEW | — | $10.03 | +3.5% |
| 812 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,597.0 | $131K | 0.00% | -471.0 | -3.1% | $8.98 | +168.2% |
| 813 | AFIF | TWO RDS SHARED TR | — | 14,066.0 | $130K | 0.00% | -4K | -23.7% | $9.26 | +1.4% |
| 814 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 100,000.0 | $129K | 0.00% | — | — | $1.29 | -17.1% |
| 815 | — | INVESTMENT MANAGERS SER TR I | — | 10,800.0 | $118K | 0.00% | +5K | +80.0% | $10.93 | — |
| 816 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,094.0 | $105K | 0.00% | NEW | — | $10.40 | +4.2% |
| 817 | BITO | PROSHARES TR | — | 10,065.0 | $94K | 0.00% | NEW | — | $9.31 | -8.1% |
| 818 | BBDC | BARINGS BDC INC | Financial Services | 10,398.0 | $86K | 0.00% | NEW | — | $8.23 | +0.7% |
| 819 | NOK | NOKIA CORP | Technology | 10,314.0 | $83K | 0.00% | — | — | $8.04 | +67.8% |
| 820 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,673.0 | $74K | 0.00% | NEW | — | $5.03 | +10.1% |
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%