Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 58,784.0 | $1.4M | 0.28% | -340.0 | -0.6% | $23.20 | -0.4% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,392.0 | $1.3M | 0.27% | -188.0 | -2.9% | $203.69 | +7.7% |
| 23 | AGG | ISHARES TR | — | 10,006.0 | $993K | 0.20% | -177.0 | -1.7% | $99.24 | -0.3% |
| 24 | IVV | ISHARES TR | — | 1,501.0 | $980K | 0.20% | -168.0 | -10.1% | $652.90 | +14.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,181.0 | $675K | 0.14% | -117.0 | -9.0% | $571.55 | +1.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 727.0 | $668K | 0.14% | -18.0 | -2.4% | $918.84 | +19.6% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 12,365.0 | $617K | 0.13% | -3K | -22.0% | $49.90 | +0.6% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 30,719.0 | $592K | 0.12% | -5K | -13.4% | $19.27 | -2.7% |
| 29 | AVGO | BROADCOM INC | Technology | 1,764.0 | $546K | 0.11% | -208.0 | -10.6% | $309.52 | +32.9% |
| 30 | IJH | ISHARES TR | — | 6,860.0 | $463K | 0.10% | -149.0 | -2.1% | $67.49 | +12.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $432K | 0.09% | -209.0 | -21.8% | $576.00 | +28.6% |
| 32 | RWR | SPDR SERIES TRUST | — | 4,274.0 | $431K | 0.09% | -1K | -21.6% | $100.84 | +9.6% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 4,671.0 | $371K | 0.08% | -967.0 | -17.1% | $79.43 | +3.5% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 6,806.0 | $342K | 0.07% | -855.0 | -11.2% | $50.25 | -16.2% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,246.0 | $328K | 0.07% | -631.0 | -21.9% | $146.04 | -12.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 666.0 | $307K | 0.06% | -11.0 | -1.6% | $460.96 | -11.8% |
| 37 | IJS | ISHARES TR | — | 2,552.0 | $302K | 0.06% | -156.0 | -5.8% | $118.34 | +12.7% |
| 38 | UNP | UNION PAC CORP | Industrials | 1,107.0 | $268K | 0.06% | -169.0 | -13.2% | $242.10 | +6.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 845.0 | $248K | 0.05% | -9.0 | -1.1% | $293.49 | +10.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 725.0 | $244K | 0.05% | -198.0 | -21.4% | $336.55 | +236.9% |
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%