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 | ABBV | ABBVIE INC | Healthcare | 39,538.0 | $9.9M | 0.26% | -10K | -19.7% | $251.64 | +2.0% |
| 42 | EFA | ISHARES TR | — | 92,906.0 | $9.7M | 0.25% | -2K | -1.7% | $103.88 | +3.9% |
| 43 | SPYG | SPDR SERIES TRUST | — | 73,278.0 | $8.7M | 0.23% | -3K | -3.4% | $118.99 | +1.8% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 244,488.0 | $8.5M | 0.22% | -142K | -36.8% | $34.81 | +1.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 68,564.0 | $8.1M | 0.21% | -5K | -7.2% | $117.46 | -4.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 7,544.0 | $8.0M | 0.21% | -3K | -25.5% | $1064.95 | -19.9% |
| 47 | WPC | WP CAREY INC | Real Estate | 109,391.0 | $7.8M | 0.21% | -4K | -3.2% | $71.50 | +0.3% |
| 48 | ITOT | ISHARES TR | — | 47,484.0 | $7.8M | 0.20% | -945.0 | -1.9% | $164.27 | +2.7% |
| 49 | ORCL | ORACLE CORP | Technology | 52,166.0 | $7.6M | 0.20% | -2K | -4.2% | $146.55 | -1.1% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 182,852.0 | $7.5M | 0.20% | -15K | -7.5% | $41.25 | +4.6% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 53,996.0 | $7.4M | 0.19% | -10K | -15.5% | $136.72 | +19.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,284.0 | $7.4M | 0.19% | -321.0 | -4.2% | $1011.30 | +2.4% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46,689.0 | $7.2M | 0.19% | -2K | -4.1% | $154.29 | +3.0% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 78,691.0 | $7.0M | 0.18% | -51K | -39.5% | $88.54 | +3.8% |
| 55 | IJH | ISHARES TR | — | 88,453.0 | $6.8M | 0.18% | -472.0 | -0.5% | $77.11 | +1.0% |
| 56 | USRT | ISHARES TR | — | 98,502.0 | $6.5M | 0.17% | -19K | -16.2% | $66.45 | +1.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,830.0 | $6.3M | 0.17% | -4K | -28.4% | $580.93 | -16.2% |
| 58 | EWP | ISHARES INC | — | 104,720.0 | $6.2M | 0.16% | -12K | -9.9% | $59.39 | +5.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,324.0 | $6.2M | 0.16% | -5K | -15.9% | $253.97 | +6.3% |
| 60 | VV | VANGUARD INDEX FDS | — | 17,791.0 | $6.1M | 0.16% | -528.0 | -2.9% | $343.91 | +3.0% |
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%