Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 104,356.0 | $2.9M | 0.60% | NEW | — | $27.48 | +14.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,656.0 | $2.8M | 0.60% | NEW | — | $502.48 | — |
| 23 | BA | BOEING CO | Industrials | 12,858.0 | $2.8M | 0.58% | NEW | — | $217.06 | +2.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,134.0 | $2.8M | 0.58% | NEW | — | $449.63 | -10.9% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 33,211.0 | $2.6M | 0.55% | NEW | — | $78.80 | -1.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,239.0 | $2.6M | 0.54% | NEW | — | $230.80 | +5.9% |
| 27 | VFH | VANGUARD WORLD FD | — | 17,088.0 | $2.3M | 0.48% | NEW | — | $133.49 | -1.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,659.0 | $2.3M | 0.47% | NEW | — | $483.58 | -21.5% |
| 29 | HAL | HALLIBURTON CO | Energy | 76,692.0 | $2.2M | 0.46% | NEW | — | $28.26 | +23.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 17,932.0 | $2.2M | 0.45% | NEW | — | $120.29 | +14.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,809.0 | $1.9M | 0.39% | NEW | — | $32.05 | +14.2% |
| 32 | IJR | ISHARES TR | — | 13,903.0 | $1.7M | 0.35% | NEW | — | $120.12 | +19.2% |
| 33 | HYG | ISHARES TR | — | 19,769.0 | $1.6M | 0.33% | NEW | — | $80.58 | -0.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,541.0 | $1.4M | 0.30% | NEW | — | $312.93 | +17.6% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 59,124.0 | $1.4M | 0.29% | NEW | — | $23.36 | -1.0% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,580.0 | $1.3M | 0.28% | NEW | — | $204.71 | +7.2% |
| 37 | IVV | ISHARES TR | — | 1,669.0 | $1.1M | 0.24% | NEW | — | $684.24 | +9.6% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 15,311.0 | $1.1M | 0.24% | NEW | — | $74.06 | -1.0% |
| 39 | AGG | ISHARES TR | — | 10,183.0 | $1.0M | 0.21% | NEW | — | $99.87 | -1.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,298.0 | $856K | 0.18% | NEW | — | $659.48 | -12.5% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%