Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 10,132.0 | $7.2M | 0.20% | +7K | +180.8% | $708.48 | +39.1% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,694.0 | $7.1M | 0.20% | -271.0 | -0.6% | $145.79 | +8.1% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,911.0 | $7.1M | 0.20% | -3K | -8.3% | $244.44 | -6.6% |
| 104 | USRT | ISHARES TR | — | 117,528.0 | $7.0M | 0.20% | +5K | +4.3% | $59.19 | +9.2% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,965.0 | $6.9M | 0.20% | +854.0 | +14.0% | $996.42 | -4.5% |
| 106 | ITOT | ISHARES TR | — | 48,429.0 | $6.9M | 0.20% | — | — | $142.43 | +15.0% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 150,170.0 | $6.9M | 0.19% | — | — | $45.65 | +13.5% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 120,689.0 | $6.8M | 0.19% | +61K | +101.0% | $56.68 | -1.0% |
| 109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,734.0 | $6.8M | 0.19% | +75K | +310.1% | $68.28 | +15.9% |
| 110 | SLYV | SPDR SERIES TRUST | — | 69,224.0 | $6.5M | 0.18% | -7K | -9.1% | $94.44 | +13.1% |
| 111 | C | CITIGROUP INC | Financial Services | 56,859.0 | $6.4M | 0.18% | +976.0 | +1.8% | $113.41 | +26.1% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,605.0 | $6.4M | 0.18% | — | — | $846.03 | +29.6% |
| 113 | EWP | ISHARES INC | — | 116,291.0 | $6.3M | 0.18% | NEW | — | $54.31 | +8.7% |
| 114 | DFIV | DIMENSIONAL ETF TRUST | — | 118,206.0 | $6.2M | 0.18% | +1K | +1.2% | $52.78 | +4.8% |
| 115 | MDYV | SPDR SERIES TRUST | — | 73,202.0 | $6.2M | 0.18% | — | — | $85.15 | +9.8% |
| 116 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 182,598.0 | $6.2M | 0.18% | NEW | — | $34.05 | +8.6% |
| 117 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 124,666.0 | $6.2M | 0.18% | NEW | — | $49.81 | +0.1% |
| 118 | IJH | ISHARES TR | — | 88,925.0 | $6.0M | 0.17% | +4K | +5.3% | $67.53 | +12.2% |
| 119 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 242,530.0 | $5.8M | 0.17% | NEW | — | $24.10 | +1.1% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 43,925.0 | $5.8M | 0.17% | +6K | +14.7% | $132.90 | +44.0% |
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%