Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 22,809.0 | $13.0M | 0.37% | +412.0 | +1.8% | $572.12 | +0.9% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 417,210.0 | $12.8M | 0.36% | +5K | +1.3% | $30.67 | +3.9% |
| 63 | BA | BOEING CO | Industrials | 64,169.0 | $12.8M | 0.36% | — | — | $199.03 | +11.9% |
| 64 | VO | VANGUARD INDEX FDS | — | 46,048.0 | $12.7M | 0.36% | -9K | -16.4% | $274.75 | -70.8% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 36,080.0 | $12.2M | 0.35% | +5K | +15.2% | $337.84 | +235.7% |
| 66 | VIOV | VANGUARD ADMIRAL FDS INC | — | 118,424.0 | $12.0M | 0.34% | +3K | +2.8% | $101.74 | +12.9% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 386,852.0 | $11.8M | 0.34% | +372K | +2568.7% | $30.50 | +13.3% |
| 68 | AVGO | BROADCOM INC | Technology | 38,024.0 | $11.8M | 0.33% | +2K | +5.3% | $309.51 | +32.9% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 376,909.0 | $11.7M | 0.33% | +40K | +11.8% | $30.96 | +16.6% |
| 70 | IGSB | ISHARES TR | — | 214,288.0 | $11.3M | 0.32% | — | — | $52.56 | -0.5% |
| 71 | VXUS | VANGUARD STAR FDS | — | 144,438.0 | $11.1M | 0.32% | +7K | +5.4% | $76.98 | +12.7% |
| 72 | HELO | J P MORGAN EXCHANGE TRADED F | — | 172,428.0 | $11.0M | 0.31% | +2K | +1.1% | $63.91 | +6.3% |
| 73 | SMH | VANECK ETF TRUST | — | 28,741.0 | $11.0M | 0.31% | +25K | +606.2% | $383.41 | +72.1% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 63,930.0 | $10.8M | 0.31% | +3K | +5.7% | $169.66 | -18.8% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 130,098.0 | $10.7M | 0.30% | NEW | — | $82.43 | +7.1% |
| 76 | ABBV | ABBVIE INC | Healthcare | 49,259.0 | $10.7M | 0.30% | -1K | -2.6% | $217.49 | -0.5% |
| 77 | IXG | ISHARES TR | — | 92,173.0 | $10.5M | 0.30% | NEW | — | $114.00 | +9.5% |
| 78 | VWOB | VANGUARD WHITEHALL FDS | — | 159,837.0 | $10.5M | 0.30% | +10K | +6.8% | $65.69 | +2.7% |
| 79 | EFG | ISHARES TR | — | 92,724.0 | $10.3M | 0.29% | +1K | +1.4% | $111.37 | +12.3% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 175,210.0 | $10.2M | 0.29% | +153K | +685.8% | $58.18 | +16.4% |
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%