Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 435,418.0 | $189.9M | 5.39% | -12K | -2.6% | $436.22 | -80.1% |
| 2 | VOE | VANGUARD INDEX FDS | — | 528,225.0 | $97.3M | 2.76% | -13K | -2.3% | $184.25 | +6.3% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 978,139.0 | $70.2M | 1.99% | -43K | -4.2% | $71.75 | +10.7% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 793,135.0 | $67.0M | 1.90% | -15K | -1.8% | $84.52 | +15.4% |
| 5 | IVV | ISHARES TR | — | 86,770.0 | $56.7M | 1.61% | -5K | -5.4% | $653.21 | +14.8% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,599,716.0 | $48.5M | 1.38% | -15K | -0.6% | $18.66 | -0.3% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,688,721.0 | $44.3M | 1.25% | -26K | -0.9% | $16.46 | -0.3% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,202,366.0 | $43.2M | 1.23% | -175K | -7.4% | $19.62 | +0.2% |
| 9 | VBK | VANGUARD INDEX FDS | — | 131,049.0 | $39.6M | 1.12% | -2K | -1.5% | $302.02 | +18.1% |
| 10 | IMCG | ISHARES TR | — | 446,106.0 | $35.1M | 1.00% | -180K | -28.7% | $78.77 | +23.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 129,053.0 | $33.8M | 0.96% | -25K | -16.1% | $261.72 | +13.3% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 279,586.0 | $30.9M | 0.88% | -13K | -4.5% | $110.47 | +10.4% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 392,275.0 | $29.5M | 0.84% | -4K | -1.1% | $75.10 | +13.1% |
| 14 | MUB | ISHARES TR | — | 220,186.0 | $23.4M | 0.66% | -33K | -13.0% | $106.10 | +1.2% |
| 15 | MGV | VANGUARD WORLD FD | — | 148,688.0 | $21.5M | 0.61% | -43K | -22.4% | $144.38 | +12.4% |
| 16 | MGK | VANGUARD WORLD FD | — | 54,205.0 | $19.9M | 0.56% | -4K | -6.6% | $367.44 | -75.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 125,305.0 | $18.6M | 0.53% | -13K | -9.6% | $148.10 | +6.8% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 340,249.0 | $18.4M | 0.52% | -4K | -1.2% | $54.05 | +12.4% |
| 19 | FLOT | ISHARES TR | — | 311,245.0 | $15.9M | 0.45% | -51K | -14.1% | $50.95 | +0.1% |
| 20 | VO | VANGUARD INDEX FDS | — | 46,048.0 | $12.7M | 0.36% | -9K | -16.4% | $274.75 | -70.8% |
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
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%