Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 148,873.0 | $7.6M | 0.21% | +140K | +1505.5% | $50.80 | -3.4% |
| 62 | SPYG | SPDR SERIES TRUST | — | 75,847.0 | $7.4M | 0.21% | +9K | +14.1% | $97.91 | +22.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 10,132.0 | $7.2M | 0.20% | +7K | +180.8% | $708.48 | +39.1% |
| 64 | USRT | ISHARES TR | — | 117,528.0 | $7.0M | 0.20% | +5K | +4.3% | $59.19 | +9.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,965.0 | $6.9M | 0.20% | +854.0 | +14.0% | $996.42 | -4.5% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 120,689.0 | $6.8M | 0.19% | +61K | +101.0% | $56.68 | -1.0% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,734.0 | $6.8M | 0.19% | +75K | +310.1% | $68.28 | +15.9% |
| 68 | C | CITIGROUP INC | Financial Services | 56,859.0 | $6.4M | 0.18% | +976.0 | +1.8% | $113.41 | +26.1% |
| 69 | DFIV | DIMENSIONAL ETF TRUST | — | 118,206.0 | $6.2M | 0.18% | +1K | +1.2% | $52.78 | +4.8% |
| 70 | IJH | ISHARES TR | — | 88,925.0 | $6.0M | 0.17% | +4K | +5.3% | $67.53 | +12.2% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 43,925.0 | $5.8M | 0.17% | +6K | +14.7% | $132.90 | +44.0% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 60,239.0 | $5.8M | 0.16% | +5K | +8.2% | $96.22 | +8.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 73,854.0 | $5.7M | 0.16% | +3K | +3.8% | $77.59 | +54.1% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 6,070.0 | $5.6M | 0.16% | +615.0 | +11.3% | $919.84 | +19.4% |
| 75 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 123,963.0 | $5.5M | 0.16% | +7K | +6.0% | $44.45 | +0.9% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 93,067.0 | $5.4M | 0.15% | +42K | +81.2% | $58.54 | -0.7% |
| 77 | EEM | ISHARES TR | — | 93,838.0 | $5.3M | 0.15% | +88K | +1481.4% | $56.79 | +24.7% |
| 78 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 229,676.0 | $5.3M | 0.15% | +28K | +13.8% | $23.02 | +0.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 41,313.0 | $5.1M | 0.15% | +5K | +12.5% | $124.28 | -5.7% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 10,029.0 | $5.0M | 0.14% | +208.0 | +2.1% | $499.65 | -2.0% |
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%