Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 60,239.0 | $5.8M | 0.16% | +5K | +8.2% | $96.22 | +8.0% |
| 122 | CSCO | CISCO SYS INC | Technology | 73,854.0 | $5.7M | 0.16% | +3K | +3.8% | $77.59 | +54.1% |
| 123 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 268,805.0 | $5.6M | 0.16% | NEW | — | $20.96 | -0.1% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 6,070.0 | $5.6M | 0.16% | +615.0 | +11.3% | $919.84 | +19.4% |
| 125 | HYDB | ISHARES TR | — | 119,315.0 | $5.6M | 0.16% | -98K | -45.2% | $46.52 | +0.6% |
| 126 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 123,963.0 | $5.5M | 0.16% | +7K | +6.0% | $44.45 | +0.9% |
| 127 | VV | VANGUARD INDEX FDS | — | 18,319.0 | $5.5M | 0.15% | -2K | -8.7% | $298.85 | +15.4% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 93,067.0 | $5.4M | 0.15% | +42K | +81.2% | $58.54 | -0.7% |
| 129 | TOTL | SSGA ACTIVE ETF TR | — | 135,199.0 | $5.4M | 0.15% | NEW | — | $39.73 | -0.9% |
| 130 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 74,887.0 | $5.4M | 0.15% | -45K | -37.3% | $71.61 | -12.7% |
| 131 | EEM | ISHARES TR | — | 93,838.0 | $5.3M | 0.15% | +88K | +1481.4% | $56.79 | +24.7% |
| 132 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 229,676.0 | $5.3M | 0.15% | +28K | +13.8% | $23.02 | +0.5% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 16,067.0 | $5.3M | 0.15% | — | — | $328.89 | +1.6% |
| 134 | WMT | WALMART INC | Consumer Defensive | 41,313.0 | $5.1M | 0.15% | +5K | +12.5% | $124.28 | -5.7% |
| 135 | IJR | ISHARES TR | — | 41,016.0 | $5.1M | 0.14% | -1K | -3.5% | $124.31 | +15.2% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 10,029.0 | $5.0M | 0.14% | +208.0 | +2.1% | $499.65 | -2.0% |
| 137 | KR | KROGER CO | Consumer Defensive | 69,231.0 | $5.0M | 0.14% | +1K | +2.1% | $72.36 | -21.8% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,380.0 | $5.0M | 0.14% | — | — | $302.47 | +11.7% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 23,695.0 | $4.9M | 0.14% | +3K | +11.8% | $206.90 | -16.1% |
| 140 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 100,729.0 | $4.9M | 0.14% | +5K | +5.1% | $48.38 | -0.9% |
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%