Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,038.0 | $67K | 0.00% | NEW | — | $5.60 | -1.1% |
| 822 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 13,772.0 | $34K | 0.00% | +3K | +24.2% | $2.44 | -1.6% |
| 823 | RPAY | REPAY HLDGS CORP | Technology | 10,175.0 | $26K | 0.00% | — | — | $2.60 | +30.4% |
| 824 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 13,100.0 | $9K | — | NEW | — | $0.69 | +5.5% |
| 825 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,200.0 | $6K | — | — | — | $0.59 | -26.6% |
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%