Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,586.0 | $387K | 0.08% | +645.0 | +68.5% | $244.01 | -6.4% |
| 62 | NTSI | WISDOMTREE TR | — | 8,437.0 | $371K | 0.08% | — | — | $43.97 | +8.3% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 4,671.0 | $371K | 0.08% | -967.0 | -17.1% | $79.43 | +3.5% |
| 64 | SLB | SLB LIMITED | Energy | 7,112.0 | $365K | 0.07% | +40.0 | +0.6% | $51.32 | -6.3% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 5,045.0 | $359K | 0.07% | +674.0 | +15.4% | $71.16 | +10.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 727.0 | $357K | 0.07% | — | — | $491.06 | -5.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 3,761.0 | $349K | 0.07% | +3K | +658.3% | $92.79 | -6.5% |
| 68 | QUAL | ISHARES TR | — | 1,789.0 | $343K | 0.07% | — | — | $191.73 | +12.6% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 6,806.0 | $342K | 0.07% | -855.0 | -11.2% | $50.25 | -16.2% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,246.0 | $328K | 0.07% | -631.0 | -21.9% | $146.04 | -12.0% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,606.0 | $309K | 0.06% | +24.0 | +1.5% | $192.40 | -3.5% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 666.0 | $307K | 0.06% | -11.0 | -1.6% | $460.96 | -11.8% |
| 73 | VGT | VANGUARD WORLD FD | — | 440.0 | $306K | 0.06% | +184.0 | +71.9% | $695.45 | -82.7% |
| 74 | CAT | CATERPILLAR INC | Industrials | 427.0 | $302K | 0.06% | +8.0 | +1.9% | $707.26 | +39.4% |
| 75 | IJS | ISHARES TR | — | 2,552.0 | $302K | 0.06% | -156.0 | -5.8% | $118.34 | +12.7% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 2,643.0 | $299K | 0.06% | +14.0 | +0.5% | $113.13 | -6.0% |
| 77 | DVY | ISHARES TR | — | 1,978.0 | $299K | 0.06% | — | — | $151.16 | +1.4% |
| 78 | AVEM | AMERICAN CENTY ETF TR | — | 3,610.0 | $290K | 0.06% | — | — | $80.33 | +24.1% |
| 79 | EFA | ISHARES TR | — | 2,849.0 | $276K | 0.06% | — | — | $96.88 | +7.8% |
| 80 | DFIV | DIMENSIONAL ETF TRUST | — | 5,140.0 | $271K | 0.06% | — | — | $52.72 | +4.9% |
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
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%