Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 170,953.0 | $16.5M | 0.43% | +57K | +49.9% | $96.37 | +1.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 41,969.0 | $15.5M | 0.41% | +902.0 | +2.2% | $370.04 | +3.3% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 248,290.0 | $15.3M | 0.40% | +80K | +47.4% | $61.46 | -1.5% |
| 24 | HYDB | ISHARES TR | — | 319,480.0 | $14.9M | 0.39% | +200K | +167.8% | $46.77 | -0.5% |
| 25 | HYLB | DBX ETF TR | — | 400,790.0 | $14.6M | 0.39% | +13K | +3.4% | $36.52 | -0.5% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 381,998.0 | $14.1M | 0.37% | +5K | +1.4% | $36.87 | -0.2% |
| 27 | VIOV | VANGUARD ADMIRAL FDS INC | — | 119,073.0 | $14.0M | 0.37% | +649.0 | +0.6% | $117.33 | +2.3% |
| 28 | VXUS | VANGUARD STAR FDS | — | 148,491.0 | $12.7M | 0.33% | +4K | +2.8% | $85.46 | +2.8% |
| 29 | EFG | ISHARES TR | — | 97,585.0 | $12.1M | 0.32% | +5K | +5.2% | $124.42 | +2.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 63,676.0 | $12.1M | 0.32% | +20K | +45.0% | $190.52 | -0.1% |
| 31 | FENI | FIDELITY COVINGTON TRUST | — | 295,286.0 | $11.8M | 0.31% | +175K | +145.9% | $40.13 | +4.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 28,170.0 | $11.8M | 0.31% | +2K | +6.4% | $420.60 | -19.3% |
| 33 | TIP | ISHARES TR | — | 107,524.0 | $11.8M | 0.31% | +102K | +1731.8% | $109.43 | -2.4% |
| 34 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,665.0 | $11.7M | 0.31% | +1K | +0.7% | $67.58 | +3.5% |
| 35 | IGSB | ISHARES TR | — | 217,255.0 | $11.4M | 0.30% | +3K | +1.4% | $52.41 | -0.5% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 164,456.0 | $11.1M | 0.29% | +5K | +2.9% | $67.24 | -2.0% |
| 37 | SLYV | SPDR SERIES TRUST | — | 99,126.0 | $10.8M | 0.28% | +30K | +43.2% | $109.00 | +2.3% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 190,134.0 | $9.8M | 0.26% | +157K | +482.3% | $51.78 | +1.3% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 403,264.0 | $9.5M | 0.25% | +6K | +1.5% | $23.68 | +1.1% |
| 40 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 372,122.0 | $9.1M | 0.24% | +130K | +53.4% | $24.35 | -1.4% |
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%