Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 489,125.0 | $36.2M | 1.13% | NEW | — | $74.07 | -1.7% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 421,555.0 | $32.8M | 1.02% | NEW | — | $77.88 | -2.4% |
| 23 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 507,916.0 | $32.6M | 1.02% | NEW | — | $64.16 | +15.0% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 292,763.0 | $29.9M | 0.93% | NEW | — | $101.98 | +23.9% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 396,591.0 | $29.2M | 0.91% | NEW | — | $73.56 | +11.7% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 365,777.0 | $28.8M | 0.90% | NEW | — | $78.81 | -1.4% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40,366.0 | $27.5M | 0.86% | NEW | — | $681.93 | +10.3% |
| 28 | IVW | ISHARES TR | — | 221,638.0 | $27.3M | 0.85% | NEW | — | $123.26 | +11.1% |
| 29 | MUB | ISHARES TR | — | 253,018.0 | $27.1M | 0.84% | NEW | — | $107.07 | -0.4% |
| 30 | MGV | VANGUARD WORLD FD | — | 191,673.0 | $27.1M | 0.84% | NEW | — | $141.16 | +15.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 53,865.0 | $26.1M | 0.81% | NEW | — | $483.62 | -16.9% |
| 32 | SPSM | SPDR SERIES TRUST | — | 540,377.0 | $25.3M | 0.79% | NEW | — | $46.86 | +22.3% |
| 33 | SMIZ | ZACKS TRUST | — | 681,621.0 | $25.2M | 0.79% | NEW | — | $36.99 | +15.8% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 914,332.0 | $24.2M | 0.76% | NEW | — | $26.49 | -1.2% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 983,861.0 | $24.0M | 0.75% | NEW | — | $24.37 | -1.1% |
| 36 | MGK | VANGUARD WORLD FD | — | 58,008.0 | $23.9M | 0.75% | NEW | — | $412.77 | -78.5% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 485,346.0 | $23.5M | 0.73% | NEW | — | $48.32 | -0.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 273,012.0 | $22.9M | 0.71% | NEW | — | $83.75 | -2.3% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 846,141.0 | $22.2M | 0.69% | NEW | — | $26.23 | +10.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,308.0 | $20.2M | 0.63% | NEW | — | $230.82 | +11.0% |
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
Technology
28.4%
Financial Services
23.7%
Industrials
9.9%
Healthcare
8.8%
Communication Services
8.6%
Consumer Cyclical
7.8%
Energy
4.5%
Consumer Defensive
4.2%
Basic Materials
2.3%
Utilities
1.1%