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 | DGRO | ISHARES TR | — | 1,899,744.0 | $133.3M | 3.78% | — | — | $70.18 | +6.6% |
| 3 | VOE | VANGUARD INDEX FDS | — | 528,225.0 | $97.3M | 2.76% | -13K | -2.3% | $184.25 | +6.3% |
| 4 | VOT | VANGUARD INDEX FDS | — | 357,505.0 | $92.0M | 2.61% | +8K | +2.4% | $257.28 | +19.0% |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 978,139.0 | $70.2M | 1.99% | -43K | -4.2% | $71.75 | +10.7% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 793,135.0 | $67.0M | 1.90% | -15K | -1.8% | $84.52 | +15.4% |
| 7 | IVV | ISHARES TR | — | 86,770.0 | $56.7M | 1.61% | -5K | -5.4% | $653.21 | +14.8% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 730,405.0 | $53.8M | 1.53% | +241K | +49.3% | $73.64 | -0.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,042.0 | $52.3M | 1.48% | — | — | $479.20 | — |
| 10 | AAPL | APPLE INC | Technology | 198,441.0 | $50.3M | 1.43% | +16K | +8.8% | $253.66 | +17.5% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,599,716.0 | $48.5M | 1.38% | -15K | -0.6% | $18.66 | -0.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 77,043.0 | $46.0M | 1.31% | +4K | +5.2% | $597.55 | +15.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 263,363.0 | $45.9M | 1.30% | +14K | +5.8% | $174.40 | +20.8% |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,688,721.0 | $44.3M | 1.25% | -26K | -0.9% | $16.46 | -0.3% |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,202,366.0 | $43.2M | 1.23% | -175K | -7.4% | $19.62 | +0.2% |
| 16 | SPYV | SPDR SERIES TRUST | — | 738,755.0 | $41.8M | 1.19% | +49K | +7.1% | $56.58 | +7.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 642,047.0 | $41.0M | 1.16% | +23K | +3.7% | $63.90 | +13.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 208,487.0 | $40.9M | 1.16% | +6K | +3.1% | $196.20 | +10.3% |
| 19 | VBK | VANGUARD INDEX FDS | — | 131,049.0 | $39.6M | 1.12% | -2K | -1.5% | $302.02 | +18.1% |
| 20 | IMCG | ISHARES TR | — | 446,106.0 | $35.1M | 1.00% | -180K | -28.7% | $78.77 | +23.2% |
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%