Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 49,259.0 | $10.7M | 0.30% | -1K | -2.6% | $217.49 | -0.5% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 91,208.0 | $8.5M | 0.24% | -2K | -2.3% | $92.69 | -10.0% |
| 23 | ORCL | ORACLE CORP | Technology | 54,434.0 | $8.0M | 0.23% | -5K | -9.0% | $147.11 | +25.3% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 197,614.0 | $7.7M | 0.22% | -15K | -7.0% | $38.96 | +7.7% |
| 25 | UNP | UNION PAC CORP | Industrials | 31,013.0 | $7.5M | 0.21% | -1K | -4.0% | $242.62 | +5.9% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,694.0 | $7.1M | 0.20% | -271.0 | -0.6% | $145.79 | +8.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,911.0 | $7.1M | 0.20% | -3K | -8.3% | $244.44 | -6.6% |
| 28 | SLYV | SPDR SERIES TRUST | — | 69,224.0 | $6.5M | 0.18% | -7K | -9.1% | $94.44 | +13.1% |
| 29 | HYDB | ISHARES TR | — | 119,315.0 | $5.6M | 0.16% | -98K | -45.2% | $46.52 | +0.6% |
| 30 | VV | VANGUARD INDEX FDS | — | 18,319.0 | $5.5M | 0.15% | -2K | -8.7% | $298.85 | +15.4% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 74,887.0 | $5.4M | 0.15% | -45K | -37.3% | $71.61 | -12.7% |
| 32 | IJR | ISHARES TR | — | 41,016.0 | $5.1M | 0.14% | -1K | -3.5% | $124.31 | +15.2% |
| 33 | IWB | ISHARES TR | — | 13,752.0 | $4.9M | 0.14% | -2K | -15.1% | $353.97 | +15.4% |
| 34 | AVXC | AMERICAN CENTY ETF TR | — | 70,000.0 | $4.7M | 0.13% | -3K | -3.9% | $67.63 | +30.3% |
| 35 | V | VISA INC | Financial Services | 15,004.0 | $4.5M | 0.13% | -150.0 | -1.0% | $302.24 | +8.3% |
| 36 | IEFA | ISHARES TR | — | 49,721.0 | $4.5M | 0.13% | -4K | -7.7% | $90.53 | +7.5% |
| 37 | FENI | FIDELITY COVINGTON TRUST | — | 120,093.0 | $4.5M | 0.13% | -77K | -39.2% | $37.20 | +8.4% |
| 38 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 182,511.0 | $4.3M | 0.12% | -9K | -4.5% | $23.65 | +0.2% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 44,403.0 | $4.3M | 0.12% | -1K | -3.1% | $96.15 | -19.5% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 40,456.0 | $4.2M | 0.12% | -2K | -5.4% | $102.67 | -13.9% |
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%