Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 525.0 | $117K | 0.02% | +53.0 | +11.2% | $222.86 | +1.5% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 2,266.0 | $110K | 0.02% | +178.0 | +8.5% | $48.54 | +15.8% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 686.0 | $109K | 0.02% | +22.0 | +3.3% | $158.89 | +3.1% |
| 64 | INTC | INTEL CORP | Technology | 2,432.0 | $107K | 0.02% | +81.0 | +3.5% | $44.00 | +204.5% |
| 65 | DE | DEERE & CO | Industrials | 189.0 | $106K | 0.02% | +6.0 | +3.3% | $560.85 | +5.1% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 522.0 | $101K | 0.02% | +28.0 | +5.7% | $193.49 | +66.9% |
| 67 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,551.0 | $95K | 0.02% | +1K | +94.9% | $37.24 | +28.8% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 855.0 | $93K | 0.02% | +254.0 | +42.3% | $108.77 | +7.7% |
| 69 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,121.0 | $91K | 0.02% | +2K | +1744.3% | $42.90 | -0.2% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,422.0 | $91K | 0.02% | +9.0 | +0.6% | $63.99 | +55.9% |
| 71 | RWL | INVESCO EXCH TRADED FD TR II | — | 784.0 | $90K | 0.02% | +13.0 | +1.7% | $114.80 | +10.9% |
| 72 | GEV | GE VERNOVA INC | Utilities | 103.0 | $89K | 0.02% | +38.0 | +58.5% | $864.08 | +28.4% |
| 73 | GE | GE AEROSPACE | Industrials | 315.0 | $89K | 0.02% | +65.0 | +26.0% | $282.54 | +26.6% |
| 74 | CSX | CSX CORP | Industrials | 2,189.0 | $89K | 0.02% | +287.0 | +15.1% | $40.66 | +12.2% |
| 75 | OKE | ONEOK INC NEW | Energy | 894.0 | $80K | 0.02% | +12.0 | +1.4% | $89.49 | -5.0% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 456.0 | $79K | 0.02% | +13.0 | +2.9% | $173.25 | -5.8% |
| 77 | VXUS | VANGUARD STAR FDS | — | 1,037.0 | $79K | 0.02% | +52.0 | +5.3% | $76.18 | +13.9% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 384.0 | $78K | 0.02% | +95.0 | +32.9% | $203.12 | +164.6% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 896.0 | $78K | 0.02% | +25.0 | +2.9% | $87.05 | -8.9% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,464.0 | $73K | 0.01% | +122.0 | +9.1% | $49.86 | -9.0% |
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%