Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 25,348.0 | $738K | 0.15% | +24K | +1820.3% | $29.11 | +16.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,706.0 | $709K | 0.15% | +353.0 | +6.6% | $124.26 | -5.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,238.0 | $696K | 0.14% | — | — | $214.95 | +9.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,181.0 | $675K | 0.14% | -117.0 | -9.0% | $571.55 | +1.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 727.0 | $668K | 0.14% | -18.0 | -2.4% | $918.84 | +19.6% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 12,365.0 | $617K | 0.13% | -3K | -22.0% | $49.90 | +0.6% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 30,719.0 | $592K | 0.12% | -5K | -13.4% | $19.27 | -2.7% |
| 48 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,433.0 | $592K | 0.12% | +190.0 | +3.0% | $92.03 | +28.6% |
| 49 | VDE | VANGUARD WORLD FD | — | 3,426.0 | $592K | 0.12% | +25.0 | +0.7% | $172.80 | -12.1% |
| 50 | AVGO | BROADCOM INC | Technology | 1,764.0 | $546K | 0.11% | -208.0 | -10.6% | $309.52 | +32.9% |
| 51 | NTSX | WISDOMTREE TR | — | 9,783.0 | $510K | 0.10% | — | — | $52.13 | +13.6% |
| 52 | V | VISA INC | Financial Services | 1,599.0 | $483K | 0.10% | +24.0 | +1.5% | $302.06 | +8.3% |
| 53 | IJH | ISHARES TR | — | 6,860.0 | $463K | 0.10% | -149.0 | -2.1% | $67.49 | +12.3% |
| 54 | ITOT | ISHARES TR | — | 3,107.0 | $442K | 0.09% | — | — | $142.26 | +15.2% |
| 55 | WPC | WP CAREY INC | Real Estate | 6,426.0 | $436K | 0.09% | — | — | $67.85 | +5.0% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $432K | 0.09% | -209.0 | -21.8% | $576.00 | +28.6% |
| 57 | RWR | SPDR SERIES TRUST | — | 4,274.0 | $431K | 0.09% | -1K | -21.6% | $100.84 | +9.6% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 13,859.0 | $425K | 0.09% | +14K | +8198.8% | $30.67 | +3.9% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,076.0 | $414K | 0.09% | — | — | $58.51 | -0.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 3,113.0 | $410K | 0.09% | +756.0 | +32.1% | $131.71 | -18.2% |
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%