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 | VUG | VANGUARD INDEX FDS | — | 447,284.0 | $218.2M | 6.80% | NEW | — | $487.75 | -82.1% |
| 2 | DGRO | ISHARES TR | — | 1,907,665.0 | $132.4M | 4.13% | NEW | — | $69.42 | +11.6% |
| 3 | VOT | VANGUARD INDEX FDS | — | 349,157.0 | $97.4M | 3.04% | NEW | — | $279.06 | +6.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 540,826.0 | $95.9M | 2.99% | NEW | — | $177.34 | +14.4% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 807,865.0 | $75.0M | 2.34% | NEW | — | $92.80 | +2.3% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,020,642.0 | $73.2M | 2.28% | NEW | — | $71.72 | +12.9% |
| 7 | IVV | ISHARES TR | — | 91,731.0 | $62.8M | 1.96% | NEW | — | $684.94 | +10.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,824.0 | $54.7M | 1.71% | NEW | — | $502.65 | — |
| 9 | IMCG | ISHARES TR | — | 625,720.0 | $50.0M | 1.56% | NEW | — | $79.84 | +20.6% |
| 10 | AAPL | APPLE INC | Technology | 182,302.0 | $49.5M | 1.54% | NEW | — | $271.71 | +21.5% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,615,214.0 | $49.3M | 1.53% | NEW | — | $18.84 | -1.4% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,377,359.0 | $46.9M | 1.46% | NEW | — | $19.74 | -0.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 248,906.0 | $46.4M | 1.45% | NEW | — | $186.50 | +10.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 73,251.0 | $45.9M | 1.43% | NEW | — | $627.13 | +10.5% |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,714,473.0 | $45.3M | 1.41% | NEW | — | $16.70 | -2.0% |
| 16 | VBK | VANGUARD INDEX FDS | — | 133,093.0 | $40.2M | 1.25% | NEW | — | $301.88 | +15.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 153,865.0 | $39.7M | 1.24% | NEW | — | $257.78 | +16.0% |
| 18 | SPYV | SPDR SERIES TRUST | — | 689,717.0 | $39.2M | 1.22% | NEW | — | $56.81 | +9.5% |
| 19 | VTV | VANGUARD INDEX FDS | — | 202,237.0 | $38.6M | 1.20% | NEW | — | $190.99 | +14.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 619,257.0 | $38.6M | 1.20% | NEW | — | $62.29 | +12.6% |
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%