Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 956,185.0 | $75.9M | 2.00% | -22K | -2.2% | $79.41 | +4.5% |
| 2 | VOT | VANGUARD INDEX FDS | — | 229,387.0 | $70.2M | 1.85% | -128K | -35.8% | $306.17 | +2.1% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 688,966.0 | $67.9M | 1.79% | -104K | -13.1% | $98.59 | -1.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 335,783.0 | $66.3M | 1.74% | -192K | -36.4% | $197.54 | +6.2% |
| 5 | IVV | ISHARES TR | — | 71,296.0 | $53.4M | 1.40% | -15K | -17.8% | $748.89 | +3.7% |
| 6 | AAPL | APPLE INC | Technology | 181,537.0 | $52.5M | 1.38% | -17K | -8.5% | $289.20 | +5.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,840.0 | $52.5M | 1.38% | -4K | -3.9% | $500.39 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 252,383.0 | $50.5M | 1.33% | -11K | -4.2% | $200.09 | +12.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 202,913.0 | $44.2M | 1.16% | -6K | -2.7% | $217.93 | +4.0% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,357,478.0 | $43.8M | 1.15% | -242K | -9.3% | $18.57 | -0.1% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 595,336.0 | $43.7M | 1.15% | -135K | -18.5% | $73.41 | -1.7% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,165,477.0 | $42.5M | 1.12% | -37K | -1.7% | $19.61 | +0.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 35,638.0 | $41.1M | 1.08% | -442.0 | -1.2% | $1154.29 | -12.3% |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,400,792.0 | $39.3M | 1.03% | -288K | -10.7% | $16.39 | -0.6% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 389,362.0 | $32.6M | 0.86% | -3K | -0.7% | $83.75 | +2.5% |
| 16 | VBK | VANGUARD INDEX FDS | — | 84,243.0 | $30.8M | 0.81% | -47K | -35.7% | $365.27 | +0.3% |
| 17 | IMCG | ISHARES TR | — | 310,631.0 | $30.5M | 0.80% | -135K | -30.4% | $98.30 | +1.8% |
| 18 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 409,737.0 | $29.1M | 0.76% | -116K | -22.1% | $70.92 | +6.8% |
| 19 | BALI | BLACKROCK ETF TRUST | — | 680,906.0 | $23.0M | 0.61% | -32K | -4.5% | $33.83 | +3.7% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 269,493.0 | $22.3M | 0.59% | -7K | -2.7% | $82.65 | -2.0% |
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
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%