Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 1,431,950.0 | $71.3M | 14.73% | +122K | +9.3% | $49.78 | -0.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 917,970.0 | $58.8M | 12.15% | -34K | -3.6% | $64.08 | +12.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 68,918.0 | $41.2M | 8.51% | -959.0 | -1.4% | $597.54 | +15.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 412,871.0 | $31.0M | 6.41% | +43K | +11.6% | $75.10 | +13.1% |
| 5 | VOE | VANGUARD INDEX FDS | — | 157,831.0 | $29.1M | 6.01% | -5K | -3.1% | $184.28 | +6.3% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 550,277.0 | $26.4M | 5.46% | +16K | +3.0% | $48.05 | +0.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 174,887.0 | $25.9M | 5.35% | +3K | +1.8% | $148.10 | +6.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 94,971.0 | $20.6M | 4.26% | -691.0 | -0.7% | $217.25 | +9.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 53,879.0 | $17.3M | 3.57% | +1K | +2.6% | $320.79 | +15.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 49,233.0 | $14.1M | 2.92% | +4K | +9.8% | $287.17 | -72.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 25,954.0 | $11.3M | 2.34% | +3K | +11.3% | $436.77 | -80.1% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 264,087.0 | $10.3M | 2.12% | -15K | -5.3% | $38.86 | +13.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 97,399.0 | $8.6M | 1.78% | — | — | $88.70 | +7.7% |
| 14 | MINT | PIMCO ETF TR | — | 79,227.0 | $8.0M | 1.65% | -3K | -3.5% | $100.56 | +0.2% |
| 15 | IEFA | ISHARES TR | — | 74,897.0 | $6.8M | 1.40% | -5K | -6.6% | $90.52 | +7.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 13,648.0 | $5.9M | 1.21% | +458.0 | +3.5% | $430.25 | -10.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 29,683.0 | $5.2M | 1.07% | -161.0 | -0.5% | $174.38 | +20.8% |
| 18 | AAPL | APPLE INC | Technology | 17,921.0 | $4.5M | 0.94% | -1K | -5.6% | $253.78 | +17.4% |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47,089.0 | $3.9M | 0.80% | +617.0 | +1.3% | $82.50 | -12.0% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 102,289.0 | $3.4M | 0.71% | -2K | -2.0% | $33.52 | -5.8% |
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%