Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 89.0 | $44K | 0.01% | +31.0 | +53.5% | $494.38 | -2.6% |
| 222 | VT | VANGUARD INTL EQUITY INDEX F | — | 313.0 | $43K | 0.01% | — | — | $137.38 | +16.4% |
| 223 | BLK | BLACKROCK INC | Financial Services | 45.0 | $43K | 0.01% | -1.0 | -2.2% | $955.56 | +19.3% |
| 224 | NOW | SERVICENOW INC | Technology | 407.0 | $42K | 0.01% | +229.0 | +128.7% | $103.19 | +25.7% |
| 225 | CRM | SALESFORCE INC | Technology | 230.0 | $42K | 0.01% | +101.0 | +78.3% | $182.61 | +12.5% |
| 226 | APH | AMPHENOL CORP | Technology | 337.0 | $42K | 0.01% | -167.0 | -33.1% | $124.63 | +22.9% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 496.0 | $42K | 0.01% | -118.0 | -19.2% | $84.68 | +5.9% |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $41K | 0.01% | +4.0 | +9.5% | $891.30 | +12.2% |
| 229 | PFF | ISHARES TR | — | 1,385.0 | $41K | 0.01% | — | — | $29.60 | +2.9% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 103.0 | $40K | 0.01% | +23.0 | +28.8% | $97.09 | +96.1% |
| 231 | SMH | VANECK ETF TRUST | — | 102.0 | $39K | 0.01% | -598.0 | -85.4% | $382.35 | +47.2% |
| 232 | BOND | PIMCO ETF TR | — | 428.0 | $39K | 0.01% | -20.0 | -4.5% | $91.12 | -0.6% |
| 233 | ONDS | ONDAS INC | Technology | 4,359.0 | $39K | 0.01% | +359.0 | +9.0% | $8.95 | -6.3% |
| 234 | EVRG | EVERGY INC | Utilities | 485.0 | $39K | 0.01% | — | — | $80.41 | +3.4% |
| 235 | COF | CAPITAL ONE FINL CORP | Financial Services | 217.0 | $39K | 0.01% | +8.0 | +3.8% | $179.72 | +18.2% |
| 236 | VCSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $39K | 0.01% | — | — | $78.00 | +0.8% |
| 237 | CB | CHUBB LTD SWITZ | Financial Services | 120.0 | $39K | 0.01% | +11.0 | +10.1% | $325.00 | +5.5% |
| 238 | AZN | ASTRAZENECA PLC | Healthcare | 197.0 | $38K | 0.01% | NEW | — | $192.89 | -14.7% |
| 239 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 233.0 | $38K | 0.01% | +51.0 | +28.0% | $163.09 | +17.4% |
| 240 | MS | MORGAN STANLEY | Financial Services | 235.0 | $38K | 0.01% | +19.0 | +8.8% | $161.70 | +28.4% |
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
22.7%
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%