Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 1,588.0 | $302K | 0.06% | +1K | +545.5% | $190.18 | -2.4% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 6,912.0 | $285K | 0.05% | +106.0 | +1.6% | $41.23 | +16.0% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,884.0 | $284K | 0.05% | +5K | +43.7% | $17.88 | -1.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 367.0 | $274K | 0.05% | +3.0 | +0.8% | $746.59 | +2.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 2,071.0 | $266K | 0.05% | +115.0 | +5.9% | $128.44 | +5.2% |
| 46 | C | CITIGROUP INC | Financial Services | 1,894.0 | $265K | 0.05% | +74.0 | +4.1% | $139.92 | -1.6% |
| 47 | IWF | ISHARES TR | — | 2,052.0 | $254K | 0.05% | +2K | +428.9% | $123.78 | -0.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 2,047.0 | $240K | 0.04% | +200.0 | +10.8% | $117.24 | -4.8% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 409.0 | $237K | 0.04% | +25.0 | +6.5% | $579.46 | -16.4% |
| 50 | PSX | PHILLIPS 66 | Energy | 1,376.0 | $232K | 0.04% | +15.0 | +1.1% | $168.60 | +44.4% |
| 51 | AMGN | AMGEN INC | Healthcare | 623.0 | $225K | 0.04% | +21.0 | +3.5% | $361.16 | +17.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $220K | 0.04% | +19.0 | +2.4% | $269.94 | -1.1% |
| 53 | DGRO | ISHARES TR | — | 2,852.0 | $216K | 0.04% | +3K | +823.0% | $75.74 | +5.2% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 1,841.0 | $215K | 0.04% | +986.0 | +115.3% | $116.78 | -0.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 605.0 | $204K | 0.04% | +22.0 | +3.8% | $337.19 | +0.4% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $198K | 0.04% | +10.0 | +5.0% | $933.96 | +2.9% |
| 57 | KBR | KBR INC | Industrials | 5,276.0 | $182K | 0.03% | +3K | +169.2% | $34.50 | +9.1% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,542.0 | $182K | 0.03% | +135.0 | +5.6% | $71.60 | -8.9% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 599.0 | $168K | 0.03% | +58.0 | +10.7% | $280.47 | -17.0% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 560.0 | $166K | 0.03% | +38.0 | +7.3% | $296.43 | -8.2% |
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%