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 | VBR | VANGUARD INDEX FDS | — | 90,711.0 | $22.0M | 0.58% | -3K | -3.5% | $242.99 | +2.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 58,055.0 | $21.7M | 0.57% | -4K | -6.4% | $373.02 | +28.8% |
| 23 | MUB | ISHARES TR | — | 199,103.0 | $21.4M | 0.56% | -21K | -9.6% | $107.57 | -1.9% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 509,605.0 | $20.5M | 0.54% | -53K | -9.5% | $40.21 | -1.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 333,795.0 | $19.9M | 0.52% | -6K | -1.9% | $59.69 | +1.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,017.0 | $19.1M | 0.50% | -17K | -17.2% | $238.34 | +9.6% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 115,320.0 | $18.2M | 0.48% | -10K | -8.0% | $158.03 | +4.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 48,482.0 | $17.3M | 0.46% | -8K | -14.8% | $357.37 | -3.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 45,443.0 | $16.7M | 0.44% | -13K | -22.6% | $368.38 | +10.1% |
| 30 | GOOG | ALPHABET INC | Communication Services | 44,670.0 | $15.8M | 0.41% | -2K | -4.4% | $353.33 | -3.4% |
| 31 | HEGD | LISTED FDS TR | — | 533,624.0 | $14.2M | 0.37% | -43K | -7.4% | $26.66 | +2.3% |
| 32 | AVGO | BROADCOM INC | Technology | 34,603.0 | $13.1M | 0.34% | -3K | -9.0% | $377.75 | +3.9% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 387,669.0 | $12.3M | 0.32% | -30K | -7.1% | $31.70 | +8.2% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 117,186.0 | $12.1M | 0.32% | -15K | -11.2% | $103.05 | +7.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 21,159.0 | $11.9M | 0.31% | -2K | -7.2% | $563.30 | +1.0% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 343,794.0 | $11.6M | 0.31% | -133K | -28.0% | $33.84 | +4.8% |
| 37 | AGG | ISHARES TR | — | 114,823.0 | $11.4M | 0.30% | -179K | -60.9% | $98.89 | -1.7% |
| 38 | IXG | ISHARES TR | — | 90,560.0 | $11.3M | 0.30% | -2K | -1.8% | $124.51 | +7.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,247.0 | $11.2M | 0.29% | -334.0 | -1.0% | $327.33 | +10.3% |
| 40 | AIA | ISHARES TR | — | 77,874.0 | $11.0M | 0.29% | -14K | -14.9% | $141.66 | -0.7% |
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
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%