Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOT | VANGUARD INDEX FDS | — | 357,505.0 | $92.0M | 2.61% | +8K | +2.4% | $257.28 | +19.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 730,405.0 | $53.8M | 1.53% | +241K | +49.3% | $73.64 | -0.4% |
| 3 | AAPL | APPLE INC | Technology | 198,441.0 | $50.3M | 1.43% | +16K | +8.8% | $253.66 | +17.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 77,043.0 | $46.0M | 1.31% | +4K | +5.2% | $597.55 | +15.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 263,363.0 | $45.9M | 1.30% | +14K | +5.8% | $174.40 | +20.8% |
| 6 | SPYV | SPDR SERIES TRUST | — | 738,755.0 | $41.8M | 1.19% | +49K | +7.1% | $56.58 | +7.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 642,047.0 | $41.0M | 1.16% | +23K | +3.7% | $63.90 | +13.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 208,487.0 | $40.9M | 1.16% | +6K | +3.1% | $196.20 | +10.3% |
| 9 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 525,711.0 | $34.2M | 0.97% | +18K | +3.5% | $65.12 | +7.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 434,553.0 | $33.5M | 0.95% | +13K | +3.1% | $77.18 | -0.8% |
| 11 | SMIZ | ZACKS TRUST | — | 887,974.0 | $32.9M | 0.93% | +206K | +30.3% | $37.07 | +18.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,696.0 | $30.4M | 0.86% | +6K | +15.7% | $650.33 | +14.8% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 376,993.0 | $29.6M | 0.84% | +11K | +3.1% | $78.41 | -0.8% |
| 14 | AGG | ISHARES TR | — | 293,531.0 | $29.1M | 0.83% | +267K | +1022.1% | $99.24 | -0.3% |
| 15 | TLT | ISHARES TR | — | 312,742.0 | $27.1M | 0.77% | +309K | +8213.2% | $86.69 | +0.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 549,962.0 | $26.6M | 0.75% | +10K | +1.8% | $48.32 | +15.6% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 982,911.0 | $26.2M | 0.74% | +69K | +7.5% | $26.61 | -0.5% |
| 18 | IVW | ISHARES TR | — | 230,828.0 | $26.1M | 0.74% | +9K | +4.2% | $113.11 | +22.0% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 1,058,171.0 | $25.7M | 0.73% | +74K | +7.5% | $24.27 | -0.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 58,721.0 | $25.3M | 0.72% | +35K | +145.3% | $430.29 | -10.0% |
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%