Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193.0 | $61K | 0.01% | +3.0 | +1.6% | $316.06 | -4.9% |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | 472.0 | $60K | 0.01% | -799.0 | -62.9% | $127.12 | -0.7% |
| 223 | NGG | NATIONAL GRID PLC | Utilities | 736.0 | $60K | 0.01% | — | — | $81.52 | -1.1% |
| 224 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,256.0 | $60K | 0.01% | NEW | — | $47.77 | +6.4% |
| 225 | CRM | SALESFORCE INC | Technology | 384.0 | $60K | 0.01% | +154.0 | +67.0% | $156.25 | +31.9% |
| 226 | MS | MORGAN STANLEY | Financial Services | 284.0 | $59K | 0.01% | +49.0 | +20.9% | $207.75 | +3.2% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 321.0 | $58K | 0.01% | +88.0 | +37.8% | $180.69 | +5.1% |
| 228 | XLV | SELECT SECTOR SPDR TR | — | 365.0 | $57K | 0.01% | — | — | $156.16 | +12.5% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 256.0 | $57K | 0.01% | -17.0 | -6.2% | $222.66 | +1.1% |
| 230 | WDC | WESTERN DIGITAL CORP | Technology | 89.0 | $56K | 0.01% | +14.0 | +18.7% | $629.21 | -26.6% |
| 231 | WMB | WILLIAMS COS INC | Energy | 755.0 | $56K | 0.01% | +20.0 | +2.7% | $74.17 | -1.3% |
| 232 | SNDK | SANDISK CORP | Technology | 25.0 | $56K | 0.01% | +5.0 | +25.0% | $2240.00 | -30.0% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 518.0 | $55K | 0.01% | +49.0 | +10.4% | $106.18 | -3.1% |
| 234 | LIN | LINDE PLC | Basic Materials | 106.0 | $55K | 0.01% | +17.0 | +19.1% | $518.87 | -7.3% |
| 235 | IWB | ISHARES TR | — | 130.0 | $53K | 0.01% | — | — | $407.69 | +3.3% |
| 236 | ANET | ARISTA NETWORKS INC | Technology | 308.0 | $52K | 0.01% | +35.0 | +12.8% | $168.83 | +10.4% |
| 237 | SCHV | SCHWAB STRATEGIC TR | — | 1,499.0 | $52K | 0.01% | NEW | — | $34.69 | +1.0% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 576.0 | $52K | 0.01% | +80.0 | +16.1% | $90.28 | +0.7% |
| 239 | CATH | GLOBAL X FDS | — | 598.0 | $52K | 0.01% | — | — | $86.96 | +5.1% |
| 240 | RPG | INVESCO EXCHANGE TRADED FD T | — | 821.0 | $52K | 0.01% | — | — | $63.34 | -7.9% |
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%