Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYG | ISHARES TR | — | 175,501.0 | $7.5M | 0.23% | NEW | — | $42.87 | -1.4% |
| 82 | SCHZ | SCHWAB STRATEGIC TR | — | 319,946.0 | $7.5M | 0.23% | NEW | — | $23.37 | -1.8% |
| 83 | UNP | UNION PAC CORP | Industrials | 32,305.0 | $7.5M | 0.23% | NEW | — | $231.32 | +28.8% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 60,494.0 | $7.3M | 0.23% | NEW | — | $120.34 | +21.3% |
| 85 | FENI | FIDELITY COVINGTON TRUST | — | 197,397.0 | $7.2M | 0.23% | NEW | — | $36.58 | +9.5% |
| 86 | ITOT | ISHARES TR | — | 48,378.0 | $7.2M | 0.22% | NEW | — | $148.69 | +10.7% |
| 87 | SPYG | SPDR SERIES TRUST | — | 66,493.0 | $7.1M | 0.22% | NEW | — | $106.70 | +10.8% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,965.0 | $7.0M | 0.22% | NEW | — | $143.33 | +6.4% |
| 89 | SLYV | SPDR SERIES TRUST | — | 76,109.0 | $6.9M | 0.21% | NEW | — | $90.85 | +21.3% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,633.0 | $6.7M | 0.21% | NEW | — | $878.98 | +24.6% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 150,066.0 | $6.7M | 0.21% | NEW | — | $44.41 | +11.7% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 112,873.0 | $6.6M | 0.20% | NEW | — | $58.12 | +2.1% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,519.0 | $6.5M | 0.20% | NEW | — | $206.95 | +20.7% |
| 94 | C | CITIGROUP INC | Financial Services | 55,883.0 | $6.5M | 0.20% | NEW | — | $116.69 | +13.1% |
| 95 | USRT | ISHARES TR | — | 112,703.0 | $6.4M | 0.20% | NEW | — | $56.96 | +20.3% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 55,652.0 | $6.3M | 0.20% | NEW | — | $113.57 | -12.8% |
| 97 | VV | VANGUARD INDEX FDS | — | 20,066.0 | $6.3M | 0.20% | NEW | — | $314.80 | +9.8% |
| 98 | MDYV | SPDR SERIES TRUST | — | 73,232.0 | $6.2M | 0.19% | NEW | — | $84.65 | +12.9% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,416.0 | $6.1M | 0.19% | NEW | — | $369.96 | -3.0% |
| 100 | IWB | ISHARES TR | — | 16,189.0 | $6.0M | 0.19% | NEW | — | $371.14 | +10.7% |
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%