Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 745.0 | $800K | 0.17% | NEW | — | $1073.83 | +2.3% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 15,858.0 | $784K | 0.16% | NEW | — | $49.44 | +1.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,234.0 | $710K | 0.15% | NEW | — | $219.54 | +7.1% |
| 44 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,243.0 | $698K | 0.15% | NEW | — | $111.81 | +5.8% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,736.0 | $692K | 0.14% | NEW | — | $252.92 | +20.4% |
| 46 | AVGO | BROADCOM INC | Technology | 1,972.0 | $682K | 0.14% | NEW | — | $345.84 | +18.9% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 4,134.0 | $630K | 0.13% | NEW | — | $152.39 | +13.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,353.0 | $596K | 0.12% | NEW | — | $111.34 | +5.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 959.0 | $589K | 0.12% | NEW | — | $614.18 | +20.6% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 35,466.0 | $584K | 0.12% | NEW | — | $16.47 | +13.9% |
| 51 | V | VISA INC | Financial Services | 1,575.0 | $552K | 0.12% | NEW | — | $350.48 | -6.6% |
| 52 | NTSX | WISDOMTREE TR | — | 9,783.0 | $536K | 0.11% | NEW | — | $54.79 | +8.1% |
| 53 | RWR | SPDR SERIES TRUST | — | 5,455.0 | $535K | 0.11% | NEW | — | $98.08 | +12.7% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 5,638.0 | $525K | 0.11% | NEW | — | $93.12 | -11.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,877.0 | $511K | 0.11% | NEW | — | $177.62 | -27.7% |
| 56 | GDE | WISDOMTREE TR | — | 7,708.0 | $474K | 0.10% | NEW | — | $61.49 | +4.0% |
| 57 | IJH | ISHARES TR | — | 7,009.0 | $462K | 0.10% | NEW | — | $65.92 | +15.0% |
| 58 | ITOT | ISHARES TR | — | 3,107.0 | $461K | 0.10% | NEW | — | $148.37 | +10.4% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,469.0 | $460K | 0.10% | NEW | — | $313.14 | +17.3% |
| 60 | — | ENTERGY CORP NEW | — | 4,785.0 | $442K | 0.09% | NEW | — | $92.37 | — |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%