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 | VUG | VANGUARD INDEX FDS | — | 2,759,568.0 | $237.6M | 6.25% | +2.3M | +533.8% | $86.10 | +3.2% |
| 2 | DGRO | ISHARES TR | — | 2,122,891.0 | $160.9M | 4.23% | +223K | +11.8% | $75.79 | +4.7% |
| 3 | VO | VANGUARD INDEX FDS | — | 944,180.0 | $75.9M | 2.00% | +898K | +1950.4% | $80.40 | +4.6% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 590,250.0 | $73.6M | 1.94% | +311K | +111.1% | $124.76 | +2.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 153,346.0 | $46.5M | 1.22% | +24K | +18.8% | $302.92 | +1.7% |
| 6 | SMIZ | ZACKS TRUST | — | 1,019,930.0 | $45.5M | 1.20% | +132K | +14.9% | $44.62 | -0.8% |
| 7 | MGV | VANGUARD WORLD FD | — | 226,306.0 | $37.0M | 0.97% | +78K | +52.2% | $163.50 | +3.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,080.0 | $35.2M | 0.92% | +384.0 | +0.8% | $746.76 | +3.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 445,048.0 | $34.1M | 0.90% | +10K | +2.4% | $76.70 | -1.6% |
| 10 | IVW | ISHARES TR | — | 239,337.0 | $32.9M | 0.86% | +9K | +3.7% | $137.53 | +2.9% |
| 11 | SPSM | SPDR SERIES TRUST | — | 558,732.0 | $32.2M | 0.85% | +9K | +1.6% | $57.67 | +1.0% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 385,620.0 | $30.0M | 0.79% | +9K | +2.3% | $77.91 | -0.4% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,013,405.0 | $26.9M | 0.71% | +30K | +3.1% | $26.50 | -2.3% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 1,083,719.0 | $26.2M | 0.69% | +26K | +2.4% | $24.14 | -0.2% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 534,207.0 | $25.9M | 0.68% | +11K | +2.2% | $48.43 | -1.6% |
| 16 | FLOT | ISHARES TR | — | 473,378.0 | $24.2M | 0.64% | +162K | +52.1% | $51.05 | -0.2% |
| 17 | MGK | VANGUARD WORLD FD | — | 267,463.0 | $23.5M | 0.62% | +213K | +393.4% | $87.91 | +2.6% |
| 18 | SPMD | SPDR SERIES TRUST | — | 290,317.0 | $19.6M | 0.52% | +4K | +1.4% | $67.56 | +1.8% |
| 19 | IVOV | VANGUARD ADMIRAL FDS INC | — | 161,287.0 | $18.4M | 0.48% | +3K | +1.7% | $114.07 | +2.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 24,157.0 | $17.8M | 0.47% | +785.0 | +3.4% | $736.40 | -0.9% |
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%