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 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 462,193.0 | $7.7M | 0.20% | +12K | +2.5% | $16.70 | -7.6% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 6,424.0 | $7.7M | 0.20% | +354.0 | +5.8% | $1199.38 | -1.2% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 152,322.0 | $7.7M | 0.20% | +2K | +1.4% | $50.39 | +3.6% |
| 104 | ORCL | ORACLE CORP | Technology | 52,166.0 | $7.6M | 0.20% | -2K | -4.2% | $146.55 | +0.1% |
| 105 | DFAI | DIMENSIONAL ETF TRUST | — | 182,852.0 | $7.5M | 0.20% | -15K | -7.5% | $41.25 | +5.1% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 53,996.0 | $7.4M | 0.19% | -10K | -15.5% | $136.72 | +18.1% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,284.0 | $7.4M | 0.19% | -321.0 | -4.2% | $1011.30 | +4.0% |
| 108 | GLDM | WORLD GOLD TR | Financial Services | 91,749.0 | $7.3M | 0.19% | +541.0 | +0.6% | $79.42 | +10.1% |
| 109 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 148,852.0 | $7.2M | 0.19% | — | — | $48.66 | +7.5% |
| 110 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46,689.0 | $7.2M | 0.19% | -2K | -4.1% | $154.29 | +3.8% |
| 111 | SHYG | ISHARES TR | — | 169,050.0 | $7.2M | 0.19% | +115K | +214.2% | $42.41 | -0.5% |
| 112 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 146,848.0 | $7.1M | 0.19% | +58K | +65.0% | $48.35 | -1.0% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 78,691.0 | $7.0M | 0.18% | -51K | -39.5% | $88.54 | +4.0% |
| 114 | MDYV | SPDR SERIES TRUST | — | 73,043.0 | $6.9M | 0.18% | — | — | $94.85 | +2.2% |
| 115 | IJH | ISHARES TR | — | 88,453.0 | $6.8M | 0.18% | -472.0 | -0.5% | $77.11 | +1.8% |
| 116 | USRT | ISHARES TR | — | 98,502.0 | $6.5M | 0.17% | -19K | -16.2% | $66.45 | +0.7% |
| 117 | DFIV | DIMENSIONAL ETF TRUST | — | 119,975.0 | $6.5M | 0.17% | +2K | +1.5% | $54.02 | +7.5% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,830.0 | $6.3M | 0.17% | -4K | -28.4% | $580.93 | -12.9% |
| 119 | EWP | ISHARES INC | — | 104,720.0 | $6.2M | 0.16% | -12K | -9.9% | $59.39 | +5.1% |
| 120 | DFEM | DIMENSIONAL ETF TRUST | — | 152,960.0 | $6.2M | 0.16% | +33K | +27.3% | $40.64 | -1.2% |
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%