Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HELO | J P MORGAN EXCHANGE TRADED F | — | 170,574.0 | $11.3M | 0.35% | NEW | — | $66.43 | +2.7% |
| 62 | IGSB | ISHARES TR | — | 213,927.0 | $11.3M | 0.35% | NEW | — | $52.88 | -1.3% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 411,981.0 | $11.3M | 0.35% | NEW | — | $27.42 | +20.4% |
| 64 | VIOV | VANGUARD ADMIRAL FDS INC | — | 115,252.0 | $11.3M | 0.35% | NEW | — | $97.76 | +21.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 24,088.0 | $10.8M | 0.34% | NEW | — | $449.72 | -13.8% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,111.0 | $10.7M | 0.33% | NEW | — | $322.22 | +7.3% |
| 67 | EFG | ISHARES TR | — | 91,490.0 | $10.4M | 0.33% | NEW | — | $113.92 | +6.2% |
| 68 | VXUS | VANGUARD STAR FDS | — | 136,989.0 | $10.3M | 0.32% | NEW | — | $75.44 | +11.4% |
| 69 | HYDB | ISHARES TR | — | 217,812.0 | $10.3M | 0.32% | NEW | — | $47.35 | -1.7% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 337,242.0 | $10.1M | 0.32% | NEW | — | $30.07 | +17.0% |
| 71 | VWOB | VANGUARD WHITEHALL FDS | — | 149,620.0 | $10.1M | 0.31% | NEW | — | $67.43 | -1.3% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 113,065.0 | $10.0M | 0.31% | NEW | — | $88.41 | +12.5% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 23,938.0 | $9.5M | 0.30% | NEW | — | $396.32 | -7.8% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 31,328.0 | $8.9M | 0.28% | NEW | — | $285.41 | +197.3% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 189,796.0 | $8.9M | 0.28% | NEW | — | $46.81 | +8.9% |
| 76 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 351,032.0 | $8.2M | 0.26% | NEW | — | $23.34 | -1.6% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 212,497.0 | $8.1M | 0.25% | NEW | — | $38.11 | +9.0% |
| 78 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 119,411.0 | $8.1M | 0.25% | NEW | — | $67.64 | -21.5% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 93,354.0 | $8.0M | 0.25% | NEW | — | $85.37 | -7.7% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 373,701.0 | $7.8M | 0.24% | NEW | — | $20.89 | +17.0% |
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
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%