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 | VWOB | VANGUARD WHITEHALL FDS | — | 164,456.0 | $11.1M | 0.29% | +5K | +2.9% | $67.24 | -2.0% |
| 82 | AIA | ISHARES TR | — | 77,874.0 | $11.0M | 0.29% | -14K | -14.9% | $141.66 | -0.7% |
| 83 | SLYV | SPDR SERIES TRUST | — | 99,126.0 | $10.8M | 0.28% | +30K | +43.2% | $109.00 | +2.3% |
| 84 | ABBV | ABBVIE INC | Healthcare | 39,538.0 | $9.9M | 0.26% | -10K | -19.7% | $251.64 | -0.5% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 190,134.0 | $9.8M | 0.26% | +157K | +482.3% | $51.78 | +1.3% |
| 86 | EFA | ISHARES TR | — | 92,906.0 | $9.7M | 0.25% | -2K | -1.7% | $103.88 | +4.4% |
| 87 | SCHH | SCHWAB STRATEGIC TR | — | 403,264.0 | $9.5M | 0.25% | +6K | +1.5% | $23.68 | +1.1% |
| 88 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 372,122.0 | $9.1M | 0.24% | +130K | +53.4% | $24.35 | -1.4% |
| 89 | SPYG | SPDR SERIES TRUST | — | 73,278.0 | $8.7M | 0.23% | -3K | -3.4% | $118.99 | +2.9% |
| 90 | UNP | UNION PAC CORP | Industrials | 31,647.0 | $8.6M | 0.23% | +634.0 | +2.0% | $272.00 | +10.3% |
| 91 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 596,287.0 | $8.6M | 0.23% | +22K | +3.9% | $14.38 | -1.3% |
| 92 | VRP | INVESCO EXCH TRADED FD TR II | — | 351,681.0 | $8.5M | 0.23% | +164K | +87.3% | $24.31 | -0.7% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 244,488.0 | $8.5M | 0.22% | -142K | -36.8% | $34.81 | +1.5% |
| 94 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 399,608.0 | $8.4M | 0.22% | NEW | — | $21.13 | +0.3% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 98,162.0 | $8.2M | 0.21% | +4K | +4.0% | $83.07 | +1.9% |
| 96 | CSCO | CISCO SYS INC | Technology | 68,564.0 | $8.1M | 0.21% | -5K | -7.2% | $117.46 | -3.9% |
| 97 | CAT | CATERPILLAR INC | Industrials | 7,544.0 | $8.0M | 0.21% | -3K | -25.5% | $1064.95 | -17.2% |
| 98 | SCHZ | SCHWAB STRATEGIC TR | — | 341,085.0 | $7.9M | 0.21% | +5K | +1.4% | $23.13 | -1.7% |
| 99 | WPC | WP CAREY INC | Real Estate | 109,391.0 | $7.8M | 0.21% | -4K | -3.2% | $71.50 | +0.0% |
| 100 | ITOT | ISHARES TR | — | 47,484.0 | $7.8M | 0.20% | -945.0 | -1.9% | $164.27 | +3.3% |
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%