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 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,165,477.0 | $42.5M | 1.12% | -37K | -1.7% | $19.61 | +0.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 35,638.0 | $41.1M | 1.08% | -442.0 | -1.2% | $1154.29 | -12.3% |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,400,792.0 | $39.3M | 1.03% | -288K | -10.7% | $16.39 | -0.6% |
| 24 | MGV | VANGUARD WORLD FD | — | 226,306.0 | $37.0M | 0.97% | +78K | +52.2% | $163.50 | +3.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,080.0 | $35.2M | 0.92% | +384.0 | +0.8% | $746.76 | +3.5% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 445,048.0 | $34.1M | 0.90% | +10K | +2.4% | $76.70 | -1.6% |
| 27 | IVW | ISHARES TR | — | 239,337.0 | $32.9M | 0.86% | +9K | +3.7% | $137.53 | +2.9% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 389,362.0 | $32.6M | 0.86% | -3K | -0.7% | $83.75 | +2.5% |
| 29 | SPSM | SPDR SERIES TRUST | — | 558,732.0 | $32.2M | 0.85% | +9K | +1.6% | $57.67 | +1.0% |
| 30 | BKGI | BNY MELLON ETF TRUST | — | 708,022.0 | $31.8M | 0.84% | NEW | — | $44.97 | -1.3% |
| 31 | VBK | VANGUARD INDEX FDS | — | 84,243.0 | $30.8M | 0.81% | -47K | -35.7% | $365.27 | +0.3% |
| 32 | IMCG | ISHARES TR | — | 310,631.0 | $30.5M | 0.80% | -135K | -30.4% | $98.30 | +1.8% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 385,620.0 | $30.0M | 0.79% | +9K | +2.3% | $77.91 | -0.4% |
| 34 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 409,737.0 | $29.1M | 0.76% | -116K | -22.1% | $70.92 | +6.8% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 1,013,405.0 | $26.9M | 0.71% | +30K | +3.1% | $26.50 | -2.3% |
| 36 | SCHO | SCHWAB STRATEGIC TR | — | 1,083,719.0 | $26.2M | 0.69% | +26K | +2.4% | $24.14 | -0.2% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 534,207.0 | $25.9M | 0.68% | +11K | +2.2% | $48.43 | -1.6% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 861,398.0 | $24.9M | 0.66% | — | — | $28.96 | +3.3% |
| 39 | FLOT | ISHARES TR | — | 473,378.0 | $24.2M | 0.64% | +162K | +52.1% | $51.05 | -0.2% |
| 40 | MGK | VANGUARD WORLD FD | — | 267,463.0 | $23.5M | 0.62% | +213K | +393.4% | $87.91 | +2.6% |
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
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%