Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDE | VANGUARD WORLD FD | — | 3,401.0 | $428K | 0.09% | NEW | — | $125.85 | +20.6% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 727.0 | $421K | 0.09% | NEW | — | $579.09 | -19.8% |
| 63 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,530.0 | $421K | 0.09% | NEW | — | $119.26 | +34.1% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,076.0 | $415K | 0.09% | NEW | — | $58.65 | -0.9% |
| 65 | WPC | WP CAREY INC | Real Estate | 6,426.0 | $413K | 0.09% | NEW | — | $64.27 | +10.8% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 677.0 | $383K | 0.08% | NEW | — | $565.73 | -28.1% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,237.0 | $372K | 0.08% | NEW | — | $26.13 | -31.5% |
| 68 | NTSI | WISDOMTREE TR | — | 8,437.0 | $371K | 0.08% | NEW | — | $43.97 | +8.3% |
| 69 | QUAL | ISHARES TR | — | 1,784.0 | $354K | 0.07% | NEW | — | $198.43 | +8.8% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 4,371.0 | $322K | 0.07% | NEW | — | $73.67 | +6.8% |
| 71 | IJS | ISHARES TR | — | 2,708.0 | $307K | 0.06% | NEW | — | $113.37 | +17.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,276.0 | $295K | 0.06% | NEW | — | $231.19 | +11.1% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,582.0 | $290K | 0.06% | NEW | — | $183.31 | +1.2% |
| 74 | DVN | DEVON ENERGY CORP NEW | Energy | 7,661.0 | $280K | 0.06% | NEW | — | $36.55 | +15.2% |
| 75 | DVY | ISHARES TR | — | 1,978.0 | $279K | 0.06% | NEW | — | $141.05 | +8.7% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 3,610.0 | $278K | 0.06% | NEW | — | $77.01 | +29.5% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 854.0 | $275K | 0.06% | NEW | — | $322.01 | +1.0% |
| 78 | EFA | ISHARES TR | — | 2,849.0 | $273K | 0.06% | NEW | — | $95.82 | +9.0% |
| 79 | SLB | SLB LIMITED | Energy | 7,072.0 | $271K | 0.06% | NEW | — | $38.32 | +25.5% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 923.0 | $263K | 0.06% | NEW | — | $284.94 | +298.0% |
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%