Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,879.0 | $2.8M | 0.58% | -5K | -8.4% | $54.05 | +12.4% |
| 22 | HYG | ISHARES TR | — | 34,724.0 | $2.8M | 0.57% | +15K | +75.7% | $79.54 | +0.6% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 32,837.0 | $2.6M | 0.53% | -374.0 | -1.1% | $78.39 | -0.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 14,970.0 | $2.5M | 0.53% | -3K | -16.5% | $169.61 | -18.7% |
| 25 | BA | BOEING CO | Industrials | 12,658.0 | $2.5M | 0.52% | -200.0 | -1.6% | $199.00 | +11.9% |
| 26 | HAL | HALLIBURTON CO | Energy | 64,401.0 | $2.5M | 0.52% | -12K | -16.0% | $38.97 | -10.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,070.0 | $2.4M | 0.50% | -586.0 | -10.4% | $478.90 | — |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 6,381.0 | $2.4M | 0.49% | +247.0 | +4.0% | $371.73 | +7.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,164.0 | $2.1M | 0.44% | -1K | -9.6% | $208.19 | +17.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,610.0 | $2.1M | 0.43% | +951.0 | +20.4% | $370.05 | +2.5% |
| 31 | VFH | VANGUARD WORLD FD | — | 16,981.0 | $2.1M | 0.42% | -107.0 | -0.6% | $120.78 | +8.8% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,669.0 | $1.8M | 0.37% | -10K | -17.5% | $37.82 | -3.2% |
| 33 | IJR | ISHARES TR | — | 13,728.0 | $1.7M | 0.35% | -175.0 | -1.3% | $124.27 | +15.2% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 58,784.0 | $1.4M | 0.28% | -340.0 | -0.6% | $23.20 | -0.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,669.0 | $1.3M | 0.28% | +128.0 | +2.8% | $287.43 | +28.0% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,392.0 | $1.3M | 0.27% | -188.0 | -2.9% | $203.69 | +7.7% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 15,319.0 | $1.1M | 0.23% | — | — | $73.63 | -0.4% |
| 38 | AGG | ISHARES TR | — | 10,006.0 | $993K | 0.20% | -177.0 | -1.7% | $99.24 | -0.3% |
| 39 | IVV | ISHARES TR | — | 1,501.0 | $980K | 0.20% | -168.0 | -10.1% | $652.90 | +14.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,215.0 | $872K | 0.18% | +81.0 | +2.0% | $206.88 | -16.1% |
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
22.6%
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%