Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 386,852.0 | $11.8M | 0.34% | +372K | +2568.7% | $30.50 | +13.3% |
| 42 | AVGO | BROADCOM INC | Technology | 38,024.0 | $11.8M | 0.33% | +2K | +5.3% | $309.51 | +32.9% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 376,909.0 | $11.7M | 0.33% | +40K | +11.8% | $30.96 | +16.6% |
| 44 | VXUS | VANGUARD STAR FDS | — | 144,438.0 | $11.1M | 0.32% | +7K | +5.4% | $76.98 | +12.7% |
| 45 | HELO | J P MORGAN EXCHANGE TRADED F | — | 172,428.0 | $11.0M | 0.31% | +2K | +1.1% | $63.91 | +6.3% |
| 46 | SMH | VANECK ETF TRUST | — | 28,741.0 | $11.0M | 0.31% | +25K | +606.2% | $383.41 | +72.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 63,930.0 | $10.8M | 0.31% | +3K | +5.7% | $169.66 | -18.8% |
| 48 | VWOB | VANGUARD WHITEHALL FDS | — | 159,837.0 | $10.5M | 0.30% | +10K | +6.8% | $65.69 | +2.7% |
| 49 | EFG | ISHARES TR | — | 92,724.0 | $10.3M | 0.29% | +1K | +1.4% | $111.37 | +12.3% |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 175,210.0 | $10.2M | 0.29% | +153K | +685.8% | $58.18 | +16.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,581.0 | $10.2M | 0.29% | +1K | +4.4% | $294.16 | +10.6% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 114,083.0 | $10.1M | 0.29% | +1K | +0.9% | $88.62 | +7.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 26,480.0 | $9.8M | 0.28% | +2K | +9.9% | $371.75 | +7.7% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 168,439.0 | $9.4M | 0.27% | +56K | +49.2% | $55.52 | +10.5% |
| 55 | EFA | ISHARES TR | — | 94,519.0 | $9.2M | 0.26% | +63K | +199.8% | $97.13 | +7.5% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,106.0 | $8.6M | 0.24% | +153K | +307.7% | $42.54 | +15.2% |
| 57 | SCHH | SCHWAB STRATEGIC TR | — | 397,445.0 | $8.5M | 0.24% | +24K | +6.3% | $21.49 | +8.8% |
| 58 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 358,722.0 | $8.3M | 0.24% | +8K | +2.2% | $23.18 | -0.4% |
| 59 | SCHZ | SCHWAB STRATEGIC TR | — | 336,413.0 | $7.8M | 0.22% | +16K | +5.2% | $23.22 | -0.4% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 94,356.0 | $7.7M | 0.22% | +88K | +1350.1% | $81.98 | +1.6% |
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%