Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 69,231.0 | $5.0M | 0.14% | +1K | +2.1% | $72.36 | -21.8% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 23,695.0 | $4.9M | 0.14% | +3K | +11.8% | $206.90 | -16.1% |
| 83 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 100,729.0 | $4.9M | 0.14% | +5K | +5.1% | $48.38 | -0.9% |
| 84 | IWF | ISHARES TR | — | 11,178.0 | $4.8M | 0.14% | +276.0 | +2.5% | $426.39 | -71.1% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 53,797.0 | $4.7M | 0.14% | +7K | +15.3% | $88.16 | -10.0% |
| 86 | OKE | ONEOK INC NEW | Energy | 52,291.0 | $4.7M | 0.13% | +1K | +2.7% | $90.39 | -5.9% |
| 87 | SPTM | SPDR SERIES TRUST | — | 59,247.0 | $4.7M | 0.13% | +6K | +11.0% | $79.06 | +15.0% |
| 88 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 223,134.0 | $4.7M | 0.13% | +49K | +28.1% | $20.88 | +0.9% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 57,416.0 | $4.6M | 0.13% | +5K | +9.4% | $79.61 | +3.3% |
| 90 | IMCV | ISHARES TR | — | 53,240.0 | $4.5M | 0.13% | +38K | +247.8% | $84.79 | +6.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,233.0 | $4.4M | 0.12% | +330.0 | +2.4% | $310.78 | -10.4% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 128,880.0 | $4.3M | 0.12% | +1K | +1.1% | $33.53 | -5.8% |
| 93 | GEV | GE VERNOVA INC | Utilities | 4,950.0 | $4.3M | 0.12% | +279.0 | +6.0% | $872.97 | +27.1% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 145,664.0 | $4.2M | 0.12% | +95K | +185.8% | $29.08 | +21.0% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 167,924.0 | $4.2M | 0.12% | +24K | +16.4% | $24.75 | +14.1% |
| 96 | DFEM | DIMENSIONAL ETF TRUST | — | 120,149.0 | $4.2M | 0.12% | +3K | +2.7% | $34.55 | +21.9% |
| 97 | BINV | 2023 ETF SERIES TRUST | — | 97,670.0 | $4.0M | 0.11% | +59K | +155.4% | $41.22 | +3.4% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,184.0 | $3.9M | 0.11% | +7K | +58.7% | $203.18 | +7.5% |
| 99 | IEMG | ISHARES INC | — | 53,434.0 | $3.7M | 0.10% | +7K | +13.9% | $69.37 | +23.4% |
| 100 | DFIS | DIMENSIONAL ETF TRUST | — | 104,455.0 | $3.5M | 0.10% | +3K | +2.9% | $33.67 | +7.1% |
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%