Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 2,142.0 | $199K | 0.04% | +1K | +87.6% | $92.90 | -15.2% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,194.0 | $190K | 0.04% | +1K | +50.5% | $59.49 | -1.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 583.0 | $176K | 0.04% | +18.0 | +3.2% | $301.89 | +12.0% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 3,582.0 | $176K | 0.04% | +464.0 | +14.9% | $49.13 | +9.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 281.0 | $169K | 0.04% | +10.0 | +3.7% | $601.42 | -15.0% |
| 46 | EOG | EOG RES INC | Energy | 1,152.0 | $166K | 0.03% | +19.0 | +1.7% | $144.10 | -9.8% |
| 47 | IWF | ISHARES TR | — | 388.0 | $165K | 0.03% | +5.0 | +1.3% | $425.26 | -71.0% |
| 48 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,200.0 | $159K | 0.03% | +1K | +20.3% | $25.65 | +1.7% |
| 49 | BP | BP PLC | Energy | 3,382.0 | $158K | 0.03% | +595.0 | +21.4% | $46.72 | -16.3% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,407.0 | $158K | 0.03% | +184.0 | +8.3% | $65.64 | +5.3% |
| 51 | ELM | SERIES PORTFOLIOS TR | — | 5,535.0 | $150K | 0.03% | +3K | +141.8% | $27.10 | +8.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 1,847.0 | $143K | 0.03% | +329.0 | +21.7% | $77.42 | +54.4% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 697.0 | $141K | 0.03% | +16.0 | +2.4% | $202.30 | +8.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 1,804.0 | $137K | 0.03% | +9.0 | +0.5% | $75.94 | +4.5% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 541.0 | $131K | 0.03% | +171.0 | +46.2% | $242.14 | +2.9% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 891.0 | $128K | 0.03% | +477.0 | +115.2% | $143.66 | +4.7% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 292.0 | $126K | 0.03% | +10.0 | +3.5% | $431.51 | -8.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,375.0 | $123K | 0.03% | +324.0 | +30.8% | $89.45 | +12.5% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 435.0 | $123K | 0.03% | +6.0 | +1.4% | $282.76 | -19.7% |
| 60 | SO | SOUTHERN CO | Utilities | 1,239.0 | $119K | 0.03% | +997.0 | +412.0% | $96.05 | -3.1% |
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%