Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 917,970.0 | $58.8M | 12.15% | -34K | -3.6% | $64.08 | +12.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 68,918.0 | $41.2M | 8.51% | -959.0 | -1.4% | $597.54 | +15.2% |
| 3 | VOE | VANGUARD INDEX FDS | — | 157,831.0 | $29.1M | 6.01% | -5K | -3.1% | $184.28 | +6.3% |
| 4 | VBR | VANGUARD INDEX FDS | — | 94,971.0 | $20.6M | 4.26% | -691.0 | -0.7% | $217.25 | +9.7% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 264,087.0 | $10.3M | 2.12% | -15K | -5.3% | $38.86 | +13.7% |
| 6 | MINT | PIMCO ETF TR | — | 79,227.0 | $8.0M | 1.65% | -3K | -3.5% | $100.56 | +0.2% |
| 7 | IEFA | ISHARES TR | — | 74,897.0 | $6.8M | 1.40% | -5K | -6.6% | $90.52 | +7.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,683.0 | $5.2M | 1.07% | -161.0 | -0.5% | $174.38 | +20.8% |
| 9 | AAPL | APPLE INC | Technology | 17,921.0 | $4.5M | 0.94% | -1K | -5.6% | $253.78 | +17.4% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 102,289.0 | $3.4M | 0.71% | -2K | -2.0% | $33.52 | -5.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,879.0 | $2.8M | 0.58% | -5K | -8.4% | $54.05 | +12.4% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 32,837.0 | $2.6M | 0.53% | -374.0 | -1.1% | $78.39 | -0.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 14,970.0 | $2.5M | 0.53% | -3K | -16.5% | $169.61 | -18.7% |
| 14 | BA | BOEING CO | Industrials | 12,658.0 | $2.5M | 0.52% | -200.0 | -1.6% | $199.00 | +11.9% |
| 15 | HAL | HALLIBURTON CO | Energy | 64,401.0 | $2.5M | 0.52% | -12K | -16.0% | $38.97 | -10.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,070.0 | $2.4M | 0.50% | -586.0 | -10.4% | $478.90 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,164.0 | $2.1M | 0.44% | -1K | -9.6% | $208.19 | +17.4% |
| 18 | VFH | VANGUARD WORLD FD | — | 16,981.0 | $2.1M | 0.42% | -107.0 | -0.6% | $120.78 | +8.8% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,669.0 | $1.8M | 0.37% | -10K | -17.5% | $37.82 | -3.2% |
| 20 | IJR | ISHARES TR | — | 13,728.0 | $1.7M | 0.35% | -175.0 | -1.3% | $124.27 | +15.2% |
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%