Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,581.0 | $10.2M | 0.29% | +1K | +4.4% | $294.16 | +10.6% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 114,083.0 | $10.1M | 0.29% | +1K | +0.9% | $88.62 | +7.8% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 26,480.0 | $9.8M | 0.28% | +2K | +9.9% | $371.75 | +7.7% |
| 84 | AIA | ISHARES TR | — | 91,502.0 | $9.7M | 0.28% | NEW | — | $106.15 | +40.5% |
| 85 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 168,439.0 | $9.4M | 0.27% | +56K | +49.2% | $55.52 | +10.5% |
| 86 | EFA | ISHARES TR | — | 94,519.0 | $9.2M | 0.26% | +63K | +199.8% | $97.13 | +7.5% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,106.0 | $8.6M | 0.24% | +153K | +307.7% | $42.54 | +15.2% |
| 88 | SCHH | SCHWAB STRATEGIC TR | — | 397,445.0 | $8.5M | 0.24% | +24K | +6.3% | $21.49 | +8.8% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 91,208.0 | $8.5M | 0.24% | -2K | -2.3% | $92.69 | -10.0% |
| 90 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 573,966.0 | $8.4M | 0.24% | NEW | — | $14.60 | -1.6% |
| 91 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 358,722.0 | $8.3M | 0.24% | +8K | +2.2% | $23.18 | -0.4% |
| 92 | ORCL | ORACLE CORP | Technology | 54,434.0 | $8.0M | 0.23% | -5K | -9.0% | $147.11 | +25.3% |
| 93 | SCHZ | SCHWAB STRATEGIC TR | — | 336,413.0 | $7.8M | 0.22% | +16K | +5.2% | $23.22 | -0.4% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 94,356.0 | $7.7M | 0.22% | +88K | +1350.1% | $81.98 | +1.6% |
| 95 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 450,684.0 | $7.7M | 0.22% | NEW | — | $17.11 | -4.5% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 197,614.0 | $7.7M | 0.22% | -15K | -7.0% | $38.96 | +7.7% |
| 97 | WPC | WP CAREY INC | Real Estate | 112,980.0 | $7.7M | 0.22% | NEW | — | $67.96 | +4.8% |
| 98 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 148,873.0 | $7.6M | 0.21% | +140K | +1505.5% | $50.80 | -3.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 31,013.0 | $7.5M | 0.21% | -1K | -4.0% | $242.62 | +5.9% |
| 100 | SPYG | SPDR SERIES TRUST | — | 75,847.0 | $7.4M | 0.21% | +9K | +14.1% | $97.91 | +22.1% |
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%