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 | HYLB | DBX ETF TR | — | 400,790.0 | $14.6M | 0.39% | +13K | +3.4% | $36.52 | -0.5% |
| 62 | HEGD | LISTED FDS TR | — | 533,624.0 | $14.2M | 0.37% | -43K | -7.4% | $26.66 | +2.3% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 381,998.0 | $14.1M | 0.37% | +5K | +1.4% | $36.87 | -0.2% |
| 64 | VIOV | VANGUARD ADMIRAL FDS INC | — | 119,073.0 | $14.0M | 0.37% | +649.0 | +0.6% | $117.33 | +2.3% |
| 65 | AVGO | BROADCOM INC | Technology | 34,603.0 | $13.1M | 0.34% | -3K | -9.0% | $377.75 | +3.9% |
| 66 | VXUS | VANGUARD STAR FDS | — | 148,491.0 | $12.7M | 0.33% | +4K | +2.8% | $85.46 | +2.8% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 387,669.0 | $12.3M | 0.32% | -30K | -7.1% | $31.70 | +8.2% |
| 68 | EFG | ISHARES TR | — | 97,585.0 | $12.1M | 0.32% | +5K | +5.2% | $124.42 | +2.1% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 63,676.0 | $12.1M | 0.32% | +20K | +45.0% | $190.52 | -0.1% |
| 70 | AVDV | AMERICAN CENTY ETF TR | — | 117,186.0 | $12.1M | 0.32% | -15K | -11.2% | $103.05 | +7.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 21,159.0 | $11.9M | 0.31% | -2K | -7.2% | $563.30 | +1.0% |
| 72 | FENI | FIDELITY COVINGTON TRUST | — | 295,286.0 | $11.8M | 0.31% | +175K | +145.9% | $40.13 | +4.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 28,170.0 | $11.8M | 0.31% | +2K | +6.4% | $420.60 | -19.3% |
| 74 | TIP | ISHARES TR | — | 107,524.0 | $11.8M | 0.31% | +102K | +1731.8% | $109.43 | -2.4% |
| 75 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,665.0 | $11.7M | 0.31% | +1K | +0.7% | $67.58 | +3.5% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 343,794.0 | $11.6M | 0.31% | -133K | -28.0% | $33.84 | +4.8% |
| 77 | IGSB | ISHARES TR | — | 217,255.0 | $11.4M | 0.30% | +3K | +1.4% | $52.41 | -0.5% |
| 78 | AGG | ISHARES TR | — | 114,823.0 | $11.4M | 0.30% | -179K | -60.9% | $98.89 | -1.7% |
| 79 | IXG | ISHARES TR | — | 90,560.0 | $11.3M | 0.30% | -2K | -1.8% | $124.51 | +7.9% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,247.0 | $11.2M | 0.29% | -334.0 | -1.0% | $327.33 | +10.3% |
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
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%