Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 3,113.0 | $410K | 0.09% | +756.0 | +32.1% | $131.71 | -18.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,586.0 | $387K | 0.08% | +645.0 | +68.5% | $244.01 | -6.4% |
| 23 | SLB | SLB LIMITED | Energy | 7,112.0 | $365K | 0.07% | +40.0 | +0.6% | $51.32 | -6.3% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 5,045.0 | $359K | 0.07% | +674.0 | +15.4% | $71.16 | +10.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 3,761.0 | $349K | 0.07% | +3K | +658.3% | $92.79 | -6.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 1,606.0 | $309K | 0.06% | +24.0 | +1.5% | $192.40 | -3.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 440.0 | $306K | 0.06% | +184.0 | +71.9% | $695.45 | -82.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 427.0 | $302K | 0.06% | +8.0 | +1.9% | $707.26 | +39.4% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 2,643.0 | $299K | 0.06% | +14.0 | +0.5% | $113.13 | -6.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 785.0 | $258K | 0.05% | +246.0 | +45.6% | $328.66 | +1.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 796.0 | $247K | 0.05% | +152.0 | +23.6% | $310.30 | -10.2% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,361.0 | $247K | 0.05% | +547.0 | +67.2% | $181.48 | -8.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $236K | 0.05% | +2.0 | +0.6% | $648.35 | +15.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 1,956.0 | $235K | 0.05% | +88.0 | +4.7% | $120.14 | -5.2% |
| 35 | MCK | MCKESSON CORP | Healthcare | 264.0 | $228K | 0.05% | +7.0 | +2.7% | $863.64 | -13.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 801.0 | $216K | 0.04% | +157.0 | +24.4% | $269.66 | +48.7% |
| 37 | PTLC | PACER FDS TR | — | 4,111.0 | $215K | 0.04% | +30.0 | +0.7% | $52.30 | +11.3% |
| 38 | C | CITIGROUP INC | Financial Services | 1,820.0 | $206K | 0.04% | +39.0 | +2.2% | $113.19 | +26.4% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 2,117.0 | $203K | 0.04% | +253.0 | +13.6% | $95.89 | -19.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 202.0 | $201K | 0.04% | +20.0 | +11.0% | $995.05 | -4.4% |
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%