Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 1,431,950.0 | $71.3M | 14.73% | +122K | +9.3% | $49.78 | -0.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 412,871.0 | $31.0M | 6.41% | +43K | +11.6% | $75.10 | +13.1% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 550,277.0 | $26.4M | 5.46% | +16K | +3.0% | $48.05 | +0.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 174,887.0 | $25.9M | 5.35% | +3K | +1.8% | $148.10 | +6.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 53,879.0 | $17.3M | 3.57% | +1K | +2.6% | $320.79 | +15.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 49,233.0 | $14.1M | 2.92% | +4K | +9.8% | $287.17 | -72.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 25,954.0 | $11.3M | 2.34% | +3K | +11.3% | $436.77 | -80.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 13,648.0 | $5.9M | 1.21% | +458.0 | +3.5% | $430.25 | -10.0% |
| 9 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47,089.0 | $3.9M | 0.80% | +617.0 | +1.3% | $82.50 | -12.0% |
| 10 | HYG | ISHARES TR | — | 34,724.0 | $2.8M | 0.57% | +15K | +75.7% | $79.54 | +0.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,381.0 | $2.4M | 0.49% | +247.0 | +4.0% | $371.73 | +7.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,610.0 | $2.1M | 0.43% | +951.0 | +20.4% | $370.05 | +2.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,669.0 | $1.3M | 0.28% | +128.0 | +2.8% | $287.43 | +28.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,215.0 | $872K | 0.18% | +81.0 | +2.0% | $206.88 | -16.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 25,348.0 | $738K | 0.15% | +24K | +1820.3% | $29.11 | +16.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,706.0 | $709K | 0.15% | +353.0 | +6.6% | $124.26 | -5.7% |
| 17 | VDE | VANGUARD WORLD FD | — | 3,426.0 | $592K | 0.12% | +25.0 | +0.7% | $172.80 | -12.1% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,433.0 | $592K | 0.12% | +190.0 | +3.0% | $92.03 | +28.6% |
| 19 | V | VISA INC | Financial Services | 1,599.0 | $483K | 0.10% | +24.0 | +1.5% | $302.06 | +8.3% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 13,859.0 | $425K | 0.09% | +14K | +8198.8% | $30.67 | +3.9% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%