Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 181.0 | $71K | 0.01% | +13.0 | +7.7% | $392.27 | -3.6% |
| 202 | ADBE | ADOBE INC | Technology | 348.0 | $71K | 0.01% | +222.0 | +176.2% | $204.02 | +33.9% |
| 203 | GM | GENERAL MTRS CO | Consumer Cyclical | 920.0 | $70K | 0.01% | +27.0 | +3.0% | $76.09 | +12.2% |
| 204 | DUOL | DUOLINGO INC | Technology | 614.0 | $70K | 0.01% | NEW | — | $114.01 | +29.2% |
| 205 | USMV | ISHARES TR | — | 726.0 | $70K | 0.01% | — | — | $96.42 | +5.4% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 968.0 | $69K | 0.01% | -16.0 | -1.6% | $71.28 | +10.1% |
| 207 | FNDF | SCHWAB STRATEGIC TR | — | 1,306.0 | $68K | 0.01% | +1K | +424.5% | $52.07 | +6.2% |
| 208 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 595.0 | $68K | 0.01% | +495.0 | +495.0% | $114.29 | +0.4% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 755.0 | $68K | 0.01% | +88.0 | +13.2% | $90.07 | +27.2% |
| 210 | NUE | NUCOR CORP | Basic Materials | 300.0 | $66K | 0.01% | -87.0 | -22.5% | $220.00 | +11.0% |
| 211 | ITA | ISHARES TR | — | 275.0 | $66K | 0.01% | +21.0 | +8.3% | $240.00 | +3.0% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 281.0 | $66K | 0.01% | +25.0 | +9.8% | $234.88 | +11.4% |
| 213 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,563.0 | $66K | 0.01% | +99.0 | +6.8% | $42.23 | +16.3% |
| 214 | SMH | VANECK ETF TRUST | — | 102.0 | $66K | 0.01% | — | — | $647.06 | -13.0% |
| 215 | COIN | COINBASE GLOBAL INC | Financial Services | 448.0 | $65K | 0.01% | -8.0 | -1.8% | $145.09 | +10.3% |
| 216 | VHI | VALHI INC NEW | Basic Materials | 4,372.0 | $64K | 0.01% | — | — | $14.64 | +16.1% |
| 217 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,493.0 | $63K | 0.01% | — | — | $25.27 | -1.3% |
| 218 | IMCB | ISHARES TR | — | 643.0 | $62K | 0.01% | — | — | $96.42 | +3.8% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 254.0 | $62K | 0.01% | +10.0 | +4.1% | $244.09 | +1.0% |
| 220 | RKLB | ROCKET LAB CORP | Industrials | 616.0 | $62K | 0.01% | +253.0 | +69.7% | $100.65 | -24.4% |
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%