Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 863,449.0 | $21.7M | 0.61% | +17K | +2.0% | $25.10 | +15.4% |
| 42 | MGV | VANGUARD WORLD FD | — | 148,688.0 | $21.5M | 0.61% | -43K | -22.4% | $144.38 | +12.4% |
| 43 | VBR | VANGUARD INDEX FDS | — | 93,968.0 | $20.4M | 0.58% | — | — | $217.25 | +9.7% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,688.0 | $20.1M | 0.57% | +9K | +10.7% | $208.27 | +17.3% |
| 45 | MGK | VANGUARD WORLD FD | — | 54,205.0 | $19.9M | 0.56% | -4K | -6.6% | $367.44 | -75.9% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 562,999.0 | $19.1M | 0.54% | +14K | +2.5% | $33.86 | +23.2% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 125,305.0 | $18.6M | 0.53% | -13K | -9.6% | $148.10 | +6.8% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 340,249.0 | $18.4M | 0.52% | -4K | -1.2% | $54.05 | +12.4% |
| 49 | SPMD | SPDR SERIES TRUST | — | 286,401.0 | $17.0M | 0.48% | +12K | +4.3% | $59.22 | +12.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 56,877.0 | $16.4M | 0.46% | +2K | +3.0% | $287.56 | +28.0% |
| 51 | IVOV | VANGUARD ADMIRAL FDS INC | — | 158,534.0 | $16.2M | 0.46% | +8K | +5.2% | $101.95 | +9.8% |
| 52 | FLOT | ISHARES TR | — | 311,245.0 | $15.9M | 0.45% | -51K | -14.1% | $50.95 | +0.1% |
| 53 | HEGD | LISTED FDS TR | — | 576,125.0 | $14.2M | 0.40% | +11K | +2.0% | $24.70 | +8.2% |
| 54 | HYLB | DBX ETF TR | — | 387,572.0 | $14.0M | 0.40% | +24K | +6.5% | $36.16 | +0.9% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 477,240.0 | $13.9M | 0.39% | +312K | +188.5% | $29.13 | +16.4% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57,337.0 | $13.6M | 0.39% | — | — | $237.62 | +28.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 23,372.0 | $13.5M | 0.38% | +3K | +14.8% | $577.18 | +28.3% |
| 58 | GOOG | ALPHABET INC | Communication Services | 46,708.0 | $13.4M | 0.38% | +1K | +3.2% | $286.86 | +28.1% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 131,988.0 | $13.2M | 0.37% | +112K | +548.7% | $99.86 | +6.9% |
| 60 | VTI | VANGUARD INDEX FDS | — | 41,067.0 | $13.2M | 0.37% | +1K | +3.2% | $320.81 | +15.3% |
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%