Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,271.0 | $154K | 0.03% | NEW | — | $121.16 | +4.7% |
| 122 | ENB | ENBRIDGE INC | Energy | 3,170.0 | $151K | 0.03% | NEW | — | $47.63 | +14.5% |
| 123 | IUSV | ISHARES TR | — | 1,441.0 | $147K | 0.03% | NEW | — | $102.01 | +7.5% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 271.0 | $131K | 0.03% | NEW | — | $483.39 | +5.7% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | 4,617.0 | $131K | 0.03% | NEW | — | $28.37 | +24.0% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,223.0 | $128K | 0.03% | NEW | — | $57.58 | +20.0% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,122.0 | $127K | 0.03% | NEW | — | $59.85 | -1.7% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 1,795.0 | $125K | 0.03% | NEW | — | $69.64 | +14.0% |
| 129 | IWM | ISHARES TR | — | 492.0 | $121K | 0.03% | NEW | — | $245.93 | +20.2% |
| 130 | EOG | EOG RES INC | Energy | 1,133.0 | $118K | 0.03% | NEW | — | $104.15 | +24.8% |
| 131 | CSCO | CISCO SYS INC | Technology | 1,518.0 | $116K | 0.02% | NEW | — | $76.42 | +56.4% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 2,088.0 | $114K | 0.02% | NEW | — | $54.60 | +2.9% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 993.0 | $112K | 0.02% | NEW | — | $112.79 | -7.9% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 468.0 | $112K | 0.02% | NEW | — | $239.32 | -7.2% |
| 135 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 5,154.0 | $112K | 0.02% | NEW | — | $21.73 | +20.1% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 197.0 | $112K | 0.02% | NEW | — | $568.53 | -13.8% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 585.0 | $112K | 0.02% | NEW | — | $191.45 | +9.7% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 370.0 | $109K | 0.02% | NEW | — | $294.59 | -15.4% |
| 139 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,186.0 | $109K | 0.02% | NEW | — | $34.21 | +6.6% |
| 140 | ITA | ISHARES TR | — | 504.0 | $108K | 0.02% | NEW | — | $214.29 | +11.5% |
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%