Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,324.0 | $6.2M | 0.16% | -5K | -15.9% | $253.97 | +7.7% |
| 122 | VV | VANGUARD INDEX FDS | — | 17,791.0 | $6.1M | 0.16% | -528.0 | -2.9% | $343.91 | +3.0% |
| 123 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 106,114.0 | $6.0M | 0.16% | -15K | -12.1% | $56.48 | +2.6% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 13,774.0 | $5.9M | 0.16% | -3K | -16.0% | $431.46 | +1.4% |
| 125 | EEM | ISHARES TR | — | 86,737.0 | $5.9M | 0.16% | -7K | -7.6% | $68.41 | -3.4% |
| 126 | GEV | GE VERNOVA INC | Utilities | 4,983.0 | $5.9M | 0.15% | +33.0 | +0.7% | $1174.75 | -15.9% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 16,988.0 | $5.8M | 0.15% | +10K | +148.6% | $341.03 | +5.5% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,160.0 | $5.8M | 0.15% | -805.0 | -11.6% | $935.49 | +2.3% |
| 129 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 128,421.0 | $5.8M | 0.15% | +4K | +3.6% | $44.85 | +1.4% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 58,587.0 | $5.6M | 0.15% | -2K | -2.7% | $96.09 | +11.3% |
| 131 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,327.0 | $5.6M | 0.15% | -30K | -30.5% | $81.06 | +1.4% |
| 132 | AVXC | AMERICAN CENTY ETF TR | — | 65,564.0 | $5.6M | 0.15% | -4K | -6.3% | $85.65 | -5.9% |
| 133 | IJR | ISHARES TR | — | 37,754.0 | $5.6M | 0.15% | -3K | -8.0% | $148.31 | -0.3% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,468.0 | $5.6M | 0.15% | +88.0 | +0.5% | $338.25 | +0.5% |
| 135 | IGM | ISHARES TR | — | 33,917.0 | $5.5M | 0.15% | NEW | — | $163.58 | -2.9% |
| 136 | MDYG | SPDR SERIES TRUST | — | 49,181.0 | $5.5M | 0.14% | +32K | +185.2% | $112.09 | -1.1% |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | — | 93,511.0 | $5.4M | 0.14% | — | — | $58.20 | -0.1% |
| 138 | SPTM | SPDR SERIES TRUST | — | 59,247.0 | $5.4M | 0.14% | — | — | $90.79 | +2.8% |
| 139 | IWB | ISHARES TR | — | 13,055.0 | $5.3M | 0.14% | -697.0 | -5.1% | $406.39 | +3.7% |
| 140 | IWF | ISHARES TR | — | 42,176.0 | $5.2M | 0.14% | +31K | +277.3% | $124.17 | -1.2% |
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%