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 | UNP | UNION PAC CORP | Industrials | 31,647.0 | $8.6M | 0.23% | +634.0 | +2.0% | $272.00 | +11.0% |
| 42 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 596,287.0 | $8.6M | 0.23% | +22K | +3.9% | $14.38 | -1.3% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 351,681.0 | $8.5M | 0.23% | +164K | +87.3% | $24.31 | -1.0% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 98,162.0 | $8.2M | 0.21% | +4K | +4.0% | $83.07 | +3.2% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 341,085.0 | $7.9M | 0.21% | +5K | +1.4% | $23.13 | -1.7% |
| 46 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 462,193.0 | $7.7M | 0.20% | +12K | +2.5% | $16.70 | -9.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 6,424.0 | $7.7M | 0.20% | +354.0 | +5.8% | $1199.38 | +1.0% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 152,322.0 | $7.7M | 0.20% | +2K | +1.4% | $50.39 | +2.4% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 91,749.0 | $7.3M | 0.19% | +541.0 | +0.6% | $79.42 | +9.4% |
| 50 | SHYG | ISHARES TR | — | 169,050.0 | $7.2M | 0.19% | +115K | +214.2% | $42.41 | -0.6% |
| 51 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 146,848.0 | $7.1M | 0.19% | +58K | +65.0% | $48.35 | -1.2% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 119,975.0 | $6.5M | 0.17% | +2K | +1.5% | $54.02 | +7.3% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 152,960.0 | $6.2M | 0.16% | +33K | +27.3% | $40.64 | -3.1% |
| 54 | GEV | GE VERNOVA INC | Utilities | 4,983.0 | $5.9M | 0.15% | +33.0 | +0.7% | $1174.75 | -12.6% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 16,988.0 | $5.8M | 0.15% | +10K | +148.6% | $341.03 | +9.1% |
| 56 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 128,421.0 | $5.8M | 0.15% | +4K | +3.6% | $44.85 | +0.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,468.0 | $5.6M | 0.15% | +88.0 | +0.5% | $338.25 | +0.2% |
| 58 | MDYG | SPDR SERIES TRUST | — | 49,181.0 | $5.5M | 0.14% | +32K | +185.2% | $112.09 | +0.0% |
| 59 | IWF | ISHARES TR | — | 42,176.0 | $5.2M | 0.14% | +31K | +277.3% | $124.17 | -0.9% |
| 60 | GARP | ISHARES TR | — | 60,758.0 | $5.0M | 0.13% | +49K | +418.5% | $82.55 | +0.8% |
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%