Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRVL | MARVELL TECHNOLOGY INC | Technology | 305.0 | $90K | 0.02% | +123.0 | +67.6% | $295.08 | -20.5% |
| 182 | VXUS | VANGUARD STAR FDS | — | 1,047.0 | $89K | 0.02% | +10.0 | +1.0% | $85.00 | +2.3% |
| 183 | IRM | IRON MTN INC DEL | Real Estate | 683.0 | $86K | 0.02% | +28.0 | +4.3% | $125.92 | -3.9% |
| 184 | PGF | INVESCO EXCHANGE TRADED FD T | — | 6,324.0 | $86K | 0.02% | — | — | $13.60 | -1.1% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 112.0 | $85K | 0.02% | +9.0 | +8.7% | $189.73 | +5.8% |
| 186 | — | NEBIUS GROUP N.V. | — | 300.0 | $82K | 0.01% | — | — | $273.33 | — |
| 187 | SCHX | SCHWAB STRATEGIC TR | — | 2,727.0 | $80K | 0.01% | — | — | $29.34 | +3.5% |
| 188 | REMX | VANECK ETF TRUST | — | 900.0 | $79K | 0.01% | — | — | $87.78 | -13.5% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 327.0 | $78K | 0.01% | -108.0 | -24.8% | $238.53 | +14.6% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 230.0 | $77K | 0.01% | +108.0 | +88.5% | $334.78 | -21.5% |
| 191 | IDU | ISHARES TR | — | 660.0 | $75K | 0.01% | — | — | $113.64 | -1.4% |
| 192 | IDEV | ISHARES TR | — | 835.0 | $74K | 0.01% | — | — | $88.62 | +4.6% |
| 193 | APH | AMPHENOL CORP | Technology | 420.0 | $74K | 0.01% | +83.0 | +24.6% | $176.19 | -10.9% |
| 194 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,860.0 | $74K | 0.01% | NEW | — | $39.78 | +12.5% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 1,379.0 | $73K | 0.01% | -1K | -43.4% | $52.94 | +12.5% |
| 196 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6,176.0 | $72K | 0.01% | +6K | +5672.0% | $11.66 | +14.3% |
| 197 | OKE | ONEOK INC NEW | Energy | 829.0 | $72K | 0.01% | -65.0 | -7.3% | $86.85 | +10.6% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72.0 | $72K | 0.01% | +13.0 | +22.0% | $1000.00 | +1.9% |
| 199 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 775.0 | $72K | 0.01% | NEW | — | $92.90 | +10.0% |
| 200 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,540.0 | $72K | 0.01% | — | — | $46.75 | +0.3% |
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%