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 | — | 902,866.0 | $64.3M | 11.97% | -15K | -1.6% | $71.25 | +1.6% |
| 2 | VOE | VANGUARD INDEX FDS | — | 155,392.0 | $30.7M | 5.71% | -2K | -1.6% | $197.60 | +5.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 256,434.0 | $11.4M | 2.12% | -8K | -2.9% | $44.36 | +2.9% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 95,604.0 | $9.2M | 1.72% | -2K | -1.8% | $96.43 | +1.2% |
| 5 | MINT | PIMCO ETF TR | — | 71,928.0 | $7.3M | 1.35% | -7K | -9.2% | $100.81 | -0.1% |
| 6 | IEFA | ISHARES TR | — | 73,959.0 | $7.1M | 1.33% | -938.0 | -1.2% | $96.57 | +3.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 28,543.0 | $5.7M | 1.06% | -1K | -3.8% | $200.08 | +9.8% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 96,078.0 | $3.1M | 0.57% | -6K | -6.1% | $31.96 | +2.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,314.0 | $3.1M | 0.57% | -565.0 | -1.1% | $59.67 | -0.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,728.0 | $2.4M | 0.44% | -342.0 | -6.8% | $500.21 | — |
| 11 | VFH | VANGUARD WORLD FD | — | 16,686.0 | $2.2M | 0.41% | -295.0 | -1.7% | $131.55 | +7.6% |
| 12 | HAL | HALLIBURTON CO | Energy | 51,680.0 | $1.8M | 0.33% | -13K | -19.8% | $33.94 | +2.1% |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,341.0 | $1.4M | 0.26% | -51.0 | -0.8% | $219.21 | +4.2% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 15,111.0 | $1.1M | 0.21% | -208.0 | -1.4% | $73.39 | -1.6% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,123.0 | $696K | 0.13% | -1K | -20.4% | $135.86 | -12.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,740.0 | $648K | 0.12% | -498.0 | -15.4% | $236.50 | +3.4% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 28,446.0 | $543K | 0.10% | -2K | -7.4% | $19.09 | +12.2% |
| 18 | V | VISA INC | Financial Services | 1,578.0 | $541K | 0.10% | -21.0 | -1.3% | $342.84 | +6.2% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 4,499.0 | $376K | 0.07% | -546.0 | -10.8% | $83.57 | -1.9% |
| 20 | RWR | SPDR SERIES TRUST | — | 3,066.0 | $346K | 0.06% | -1K | -28.3% | $112.85 | +0.5% |
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
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%