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 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 525,711.0 | $34.2M | 0.97% | +18K | +3.5% | $65.12 | +7.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 129,053.0 | $33.8M | 0.96% | -25K | -16.1% | $261.72 | +13.3% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 434,553.0 | $33.5M | 0.95% | +13K | +3.1% | $77.18 | -0.8% |
| 24 | SMIZ | ZACKS TRUST | — | 887,974.0 | $32.9M | 0.93% | +206K | +30.3% | $37.07 | +18.2% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 279,586.0 | $30.9M | 0.88% | -13K | -4.5% | $110.47 | +10.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,696.0 | $30.4M | 0.86% | +6K | +15.7% | $650.33 | +14.8% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 376,993.0 | $29.6M | 0.84% | +11K | +3.1% | $78.41 | -0.8% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 392,275.0 | $29.5M | 0.84% | -4K | -1.1% | $75.10 | +13.1% |
| 29 | AGG | ISHARES TR | — | 293,531.0 | $29.1M | 0.83% | +267K | +1022.1% | $99.24 | -0.3% |
| 30 | TLT | ISHARES TR | — | 312,742.0 | $27.1M | 0.77% | +309K | +8213.2% | $86.69 | +0.1% |
| 31 | SPSM | SPDR SERIES TRUST | — | 549,962.0 | $26.6M | 0.75% | +10K | +1.8% | $48.32 | +15.6% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 982,911.0 | $26.2M | 0.74% | +69K | +7.5% | $26.61 | -0.5% |
| 33 | IVW | ISHARES TR | — | 230,828.0 | $26.1M | 0.74% | +9K | +4.2% | $113.11 | +22.0% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 1,058,171.0 | $25.7M | 0.73% | +74K | +7.5% | $24.27 | -0.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 58,721.0 | $25.3M | 0.72% | +35K | +145.3% | $430.29 | -10.0% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 522,750.0 | $25.1M | 0.71% | +37K | +7.7% | $48.05 | +0.6% |
| 37 | MUB | ISHARES TR | — | 220,186.0 | $23.4M | 0.66% | -33K | -13.0% | $106.10 | +1.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 62,030.0 | $23.0M | 0.65% | +8K | +15.2% | $370.17 | +2.5% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 276,960.0 | $22.9M | 0.65% | +4K | +1.4% | $82.75 | -0.3% |
| 40 | BALI | BLACKROCK ETF TRUST | — | 712,602.0 | $22.0M | 0.62% | NEW | — | $30.81 | +9.5% |
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%