Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 1,781.0 | $207K | 0.04% | NEW | — | $116.23 | +23.1% |
| 102 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,951.0 | $203K | 0.04% | NEW | — | $51.38 | +7.1% |
| 103 | APP | APPLOVIN CORP | Technology | 300.0 | $202K | 0.04% | NEW | — | $673.33 | -30.2% |
| 104 | AMGN | AMGEN INC | Healthcare | 601.0 | $196K | 0.04% | NEW | — | $326.12 | +3.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 644.0 | $196K | 0.04% | NEW | — | $304.35 | -8.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 1,868.0 | $196K | 0.04% | NEW | — | $104.93 | +8.5% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 941.0 | $194K | 0.04% | NEW | — | $206.16 | +10.8% |
| 108 | VGT | VANGUARD WORLD FD | — | 256.0 | $193K | 0.04% | NEW | — | $753.91 | -84.1% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 539.0 | $185K | 0.04% | NEW | — | $343.23 | -2.6% |
| 110 | IWF | ISHARES TR | — | 383.0 | $181K | 0.04% | NEW | — | $472.58 | -73.9% |
| 111 | IEMG | ISHARES INC | — | 2,652.0 | $178K | 0.04% | NEW | — | $67.12 | +27.6% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 681.0 | $175K | 0.04% | NEW | — | $256.98 | -15.0% |
| 113 | SPYG | SPDR SERIES TRUST | — | 1,632.0 | $174K | 0.04% | NEW | — | $106.62 | +12.1% |
| 114 | NFLX | NETFLIX INC | Communication Services | 1,864.0 | $174K | 0.04% | NEW | — | $93.35 | -17.1% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,981.0 | $173K | 0.04% | NEW | — | $58.03 | +5.7% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 3,118.0 | $170K | 0.04% | NEW | — | $54.52 | -1.7% |
| 117 | SHOP | SHOPIFY INC | Technology | 1,056.0 | $169K | 0.04% | NEW | — | $160.04 | -32.0% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,285.0 | $163K | 0.03% | NEW | — | $49.62 | -28.2% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 2,436.0 | $156K | 0.03% | NEW | — | $64.04 | -7.1% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 182.0 | $156K | 0.03% | NEW | — | $857.14 | +11.0% |
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
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%