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 | LLY | ELI LILLY & CO | Healthcare | 5,455.0 | $5.9M | 0.18% | NEW | — | $1074.62 | +9.1% |
| 102 | DFIV | DIMENSIONAL ETF TRUST | — | 116,769.0 | $5.8M | 0.18% | NEW | — | $49.90 | +11.7% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 9,821.0 | $5.6M | 0.17% | NEW | — | $570.86 | -3.8% |
| 104 | IJH | ISHARES TR | — | 84,425.0 | $5.6M | 0.17% | NEW | — | $66.00 | +14.8% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 16,133.0 | $5.6M | 0.17% | NEW | — | $344.09 | +0.7% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 38,287.0 | $5.5M | 0.17% | NEW | — | $143.97 | +22.7% |
| 107 | CSCO | CISCO SYS INC | Technology | 71,127.0 | $5.5M | 0.17% | NEW | — | $77.03 | +42.0% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 165,430.0 | $5.4M | 0.17% | NEW | — | $32.62 | +5.8% |
| 109 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 116,996.0 | $5.4M | 0.17% | NEW | — | $45.84 | -0.4% |
| 110 | ABT | ABBOTT LABS | Healthcare | 42,763.0 | $5.4M | 0.17% | NEW | — | $125.29 | -21.2% |
| 111 | V | VISA INC | Financial Services | 15,154.0 | $5.3M | 0.17% | NEW | — | $350.70 | +3.6% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,111.0 | $5.3M | 0.16% | NEW | — | $862.30 | +9.3% |
| 113 | IWF | ISHARES TR | — | 10,902.0 | $5.2M | 0.16% | NEW | — | $473.30 | -74.5% |
| 114 | IJR | ISHARES TR | — | 42,488.0 | $5.1M | 0.16% | NEW | — | $120.18 | +22.2% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 52,457.0 | $4.9M | 0.15% | NEW | — | $93.20 | -5.9% |
| 116 | IEFA | ISHARES TR | — | 53,858.0 | $4.8M | 0.15% | NEW | — | $89.46 | +8.0% |
| 117 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 201,830.0 | $4.7M | 0.15% | NEW | — | $23.15 | -0.3% |
| 118 | AVXC | AMERICAN CENTY ETF TR | — | 72,843.0 | $4.6M | 0.14% | NEW | — | $63.77 | +23.2% |
| 119 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 95,847.0 | $4.6M | 0.14% | NEW | — | $48.19 | -1.0% |
| 120 | SPAB | SPDR SERIES TRUST | — | 178,417.0 | $4.6M | 0.14% | NEW | — | $25.75 | -1.8% |
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%