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 | BALI | BLACKROCK ETF TRUST | — | 680,906.0 | $23.0M | 0.61% | -32K | -4.5% | $33.83 | +3.2% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 269,493.0 | $22.3M | 0.59% | -7K | -2.7% | $82.65 | -1.9% |
| 43 | VBR | VANGUARD INDEX FDS | — | 90,711.0 | $22.0M | 0.58% | -3K | -3.5% | $242.99 | +1.8% |
| 44 | MSFT | MICROSOFT CORP | Technology | 58,055.0 | $21.7M | 0.57% | -4K | -6.4% | $373.02 | +29.1% |
| 45 | MUB | ISHARES TR | — | 199,103.0 | $21.4M | 0.56% | -21K | -9.6% | $107.57 | -2.0% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 509,605.0 | $20.5M | 0.54% | -53K | -9.5% | $40.21 | -3.9% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 333,795.0 | $19.9M | 0.52% | -6K | -1.9% | $59.69 | -0.1% |
| 48 | SPMD | SPDR SERIES TRUST | — | 290,317.0 | $19.6M | 0.52% | +4K | +1.4% | $67.56 | +0.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,017.0 | $19.1M | 0.50% | -17K | -17.2% | $238.34 | +8.9% |
| 50 | IVOV | VANGUARD ADMIRAL FDS INC | — | 161,287.0 | $18.4M | 0.48% | +3K | +1.7% | $114.07 | +1.1% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 115,320.0 | $18.2M | 0.48% | -10K | -8.0% | $158.03 | +4.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 24,157.0 | $17.8M | 0.47% | +785.0 | +3.4% | $736.40 | -2.6% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57,356.0 | $17.4M | 0.46% | — | — | $302.97 | -2.5% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 48,482.0 | $17.3M | 0.46% | -8K | -14.8% | $357.37 | -3.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 45,443.0 | $16.7M | 0.44% | -13K | -22.6% | $368.38 | +8.2% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 170,953.0 | $16.5M | 0.43% | +57K | +49.9% | $96.37 | +1.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 44,670.0 | $15.8M | 0.41% | -2K | -4.4% | $353.33 | -3.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 41,969.0 | $15.5M | 0.41% | +902.0 | +2.2% | $370.04 | +2.4% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 248,290.0 | $15.3M | 0.40% | +80K | +47.4% | $61.46 | -2.5% |
| 60 | HYDB | ISHARES TR | — | 319,480.0 | $14.9M | 0.39% | +200K | +167.8% | $46.77 | -0.6% |
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%