Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 138,653.0 | $19.9M | 0.62% | NEW | — | $143.52 | +12.0% |
| 42 | VBR | VANGUARD INDEX FDS | — | 93,577.0 | $19.8M | 0.62% | NEW | — | $211.79 | +15.9% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 344,403.0 | $18.5M | 0.58% | NEW | — | $53.76 | +9.3% |
| 44 | FLOT | ISHARES TR | — | 362,408.0 | $18.4M | 0.57% | NEW | — | $50.86 | +0.2% |
| 45 | DFAE | DIMENSIONAL ETF TRUST | — | 549,493.0 | $17.9M | 0.56% | NEW | — | $32.57 | +16.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 55,215.0 | $17.3M | 0.54% | NEW | — | $313.00 | +18.5% |
| 47 | SPMD | SPDR SERIES TRUST | — | 274,690.0 | $15.9M | 0.50% | NEW | — | $57.91 | +14.9% |
| 48 | VO | VANGUARD INDEX FDS | — | 55,090.0 | $15.4M | 0.48% | NEW | — | $279.72 | -71.3% |
| 49 | IVOV | VANGUARD ADMIRAL FDS INC | — | 150,771.0 | $15.2M | 0.47% | NEW | — | $101.01 | +14.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 22,397.0 | $14.8M | 0.46% | NEW | — | $660.09 | +1.3% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57,256.0 | $14.5M | 0.45% | NEW | — | $252.92 | +15.2% |
| 52 | HEGD | LISTED FDS TR | — | 564,734.0 | $14.2M | 0.44% | NEW | — | $25.21 | +6.4% |
| 53 | GOOG | ALPHABET INC | Communication Services | 45,256.0 | $14.2M | 0.44% | NEW | — | $313.80 | +18.0% |
| 54 | BA | BOEING CO | Industrials | 64,219.0 | $13.9M | 0.43% | NEW | — | $217.12 | -0.6% |
| 55 | HYLB | DBX ETF TR | — | 363,957.0 | $13.4M | 0.42% | NEW | — | $36.83 | -1.1% |
| 56 | VTI | VANGUARD INDEX FDS | — | 39,804.0 | $13.3M | 0.42% | NEW | — | $335.27 | +10.7% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 20,356.0 | $12.5M | 0.39% | NEW | — | $614.31 | +15.2% |
| 58 | AVGO | BROADCOM INC | Technology | 36,099.0 | $12.5M | 0.39% | NEW | — | $346.10 | +9.1% |
| 59 | ORCL | ORACLE CORP | Technology | 59,813.0 | $11.7M | 0.36% | NEW | — | $194.91 | -35.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 50,580.0 | $11.6M | 0.36% | NEW | — | $228.49 | +10.1% |
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%