Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $925K | 0.17% | +45.0 | +6.2% | $1198.19 | +6.1% |
| 22 | AVGO | BROADCOM INC | Technology | 1,965.0 | $742K | 0.14% | +201.0 | +11.4% | $377.61 | -3.5% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 14,438.0 | $725K | 0.14% | +2K | +16.8% | $50.21 | -0.9% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,306.0 | $713K | 0.13% | +91.0 | +2.2% | $165.58 | +24.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,201.0 | $676K | 0.13% | +20.0 | +1.7% | $562.86 | -1.7% |
| 26 | IJH | ISHARES TR | — | 7,265.0 | $560K | 0.10% | +405.0 | +5.9% | $77.08 | +0.2% |
| 27 | VDE | VANGUARD WORLD FD | — | 3,619.0 | $543K | 0.10% | +193.0 | +5.6% | $150.04 | +19.5% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 13,968.0 | $442K | 0.08% | +109.0 | +0.8% | $31.64 | +10.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $422K | 0.08% | +77.0 | +4.8% | $253.76 | +7.4% |
| 30 | VGT | VANGUARD WORLD FD | — | 3,521.0 | $420K | 0.08% | +3K | +700.2% | $119.28 | -0.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 4,797.0 | $396K | 0.07% | +126.0 | +2.7% | $82.55 | +4.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 743.0 | $372K | 0.07% | +16.0 | +2.2% | $500.67 | +22.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 866.0 | $359K | 0.07% | +65.0 | +8.1% | $414.55 | -5.8% |
| 34 | INTC | INTEL CORP | Technology | 2,466.0 | $344K | 0.06% | +34.0 | +1.4% | $139.50 | -33.2% |
| 35 | IAGG | ISHARES TR | — | 6,721.0 | $340K | 0.06% | +7K | +10000.0% | $50.59 | -1.6% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $330K | 0.06% | +165.0 | +19.5% | $326.73 | +9.3% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $329K | 0.06% | +1K | +208.8% | $212.26 | +4.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 3,137.0 | $326K | 0.06% | +24.0 | +0.8% | $103.92 | +26.1% |
| 39 | IEMG | ISHARES INC | — | 3,924.0 | $325K | 0.06% | +2K | +133.2% | $82.82 | -2.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,637.0 | $310K | 0.06% | +31.0 | +1.9% | $189.37 | +17.2% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%