Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 733.0 | $111K | 0.02% | +47.0 | +6.8% | $151.43 | -2.6% |
| 82 | VTR | VENTAS INC | Real Estate | 1,232.0 | $109K | 0.02% | +9.0 | +0.7% | $88.47 | +3.8% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 1,123.0 | $108K | 0.02% | +133.0 | +13.4% | $96.17 | +10.6% |
| 84 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 503.0 | $103K | 0.02% | +13.0 | +2.6% | $204.77 | +9.6% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,204.0 | $97K | 0.02% | +83.0 | +3.9% | $44.01 | -7.9% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 305.0 | $90K | 0.02% | +123.0 | +67.6% | $295.08 | -20.6% |
| 87 | VXUS | VANGUARD STAR FDS | — | 1,047.0 | $89K | 0.02% | +10.0 | +1.0% | $85.00 | +2.4% |
| 88 | IRM | IRON MTN INC DEL | Real Estate | 683.0 | $86K | 0.02% | +28.0 | +4.3% | $125.92 | -4.2% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 112.0 | $85K | 0.02% | +9.0 | +8.7% | $189.73 | +5.6% |
| 90 | VRT | VERTIV HOLDINGS CO | Industrials | 230.0 | $77K | 0.01% | +108.0 | +88.5% | $334.78 | -21.5% |
| 91 | APH | AMPHENOL CORP | Technology | 420.0 | $74K | 0.01% | +83.0 | +24.6% | $176.19 | -10.6% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72.0 | $72K | 0.01% | +13.0 | +22.0% | $1000.00 | +1.9% |
| 93 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6,176.0 | $72K | 0.01% | +6K | +5672.0% | $11.66 | +15.1% |
| 94 | ADBE | ADOBE INC | Technology | 348.0 | $71K | 0.01% | +222.0 | +176.2% | $204.02 | +33.9% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 181.0 | $71K | 0.01% | +13.0 | +7.7% | $392.27 | -2.9% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 920.0 | $70K | 0.01% | +27.0 | +3.0% | $76.09 | +12.3% |
| 97 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 595.0 | $68K | 0.01% | +495.0 | +495.0% | $114.29 | +0.4% |
| 98 | FNDF | SCHWAB STRATEGIC TR | — | 1,306.0 | $68K | 0.01% | +1K | +424.5% | $52.07 | +6.3% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 755.0 | $68K | 0.01% | +88.0 | +13.2% | $90.07 | +27.5% |
| 100 | ITA | ISHARES TR | — | 275.0 | $66K | 0.01% | +21.0 | +8.3% | $240.00 | +3.3% |
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%