Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 1,902.0 | $68K | 0.01% | NEW | — | $35.75 | +27.6% |
| 182 | USMV | ISHARES TR | — | 726.0 | $68K | 0.01% | NEW | — | $93.66 | +0.6% |
| 183 | REMX | VANECK ETF TRUST | — | 900.0 | $66K | 0.01% | NEW | — | $73.33 | +30.3% |
| 184 | OKE | ONEOK INC NEW | Energy | 882.0 | $64K | 0.01% | NEW | — | $72.56 | +17.2% |
| 185 | ELM | SERIES PORTFOLIOS TR | — | 2,289.0 | $62K | 0.01% | NEW | — | $27.09 | +8.3% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 2,065.0 | $61K | 0.01% | NEW | — | $29.54 | -24.1% |
| 187 | NUE | NUCOR CORP | Basic Materials | 375.0 | $61K | 0.01% | NEW | — | $162.67 | +49.9% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 289.0 | $61K | 0.01% | NEW | — | $211.07 | +154.6% |
| 189 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $60K | 0.01% | NEW | — | $60.00 | -15.1% |
| 190 | CME | CME GROUP INC | Financial Services | 221.0 | $60K | 0.01% | NEW | — | $271.49 | -9.3% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 414.0 | $59K | 0.01% | NEW | — | $142.51 | +5.5% |
| 192 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,493.0 | $59K | 0.01% | NEW | — | $23.67 | +4.8% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 257.0 | $56K | 0.01% | NEW | — | $217.90 | -1.5% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,342.0 | $54K | 0.01% | NEW | — | $40.24 | +12.8% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 62.0 | $54K | 0.01% | NEW | — | $870.97 | +25.9% |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,309.0 | $54K | 0.01% | NEW | — | $41.25 | +16.3% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 208.0 | $53K | 0.01% | NEW | — | $254.81 | +142.2% |
| 198 | IMCB | ISHARES TR | — | 643.0 | $53K | 0.01% | NEW | — | $82.43 | +15.4% |
| 199 | TRGP | TARGA RES CORP | Energy | 282.0 | $52K | 0.01% | NEW | — | $184.40 | +40.2% |
| 200 | VHI | VALHI INC NEW | Basic Materials | 4,372.0 | $52K | 0.01% | NEW | — | $11.89 | +13.8% |
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
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%