Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD INDEX FDS | — | 834.0 | $262K | 0.06% | NEW | — | $314.15 | +9.8% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 2,629.0 | $261K | 0.06% | NEW | — | $99.28 | +7.1% |
| 83 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,800.0 | $258K | 0.05% | NEW | — | $37.94 | +2.8% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 5,140.0 | $256K | 0.05% | NEW | — | $49.81 | +11.1% |
| 85 | SMH | VANECK ETF TRUST | — | 700.0 | $252K | 0.05% | NEW | — | $360.00 | +83.3% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 362.0 | $246K | 0.05% | NEW | — | $679.56 | +9.9% |
| 87 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,693.0 | $244K | 0.05% | NEW | — | $42.86 | +32.3% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 8,046.0 | $241K | 0.05% | NEW | — | $29.95 | +20.5% |
| 89 | CAT | CATERPILLAR INC | Industrials | 419.0 | $239K | 0.05% | NEW | — | $570.41 | +72.8% |
| 90 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 28,905.0 | $238K | 0.05% | NEW | — | $8.23 | -0.4% |
| 91 | ARKQ | ARK ETF TR | — | 2,000.0 | $229K | 0.05% | NEW | — | $114.50 | +16.3% |
| 92 | ETN | EATON CORP PLC | Industrials | 722.0 | $229K | 0.05% | NEW | — | $317.17 | +33.0% |
| 93 | DEM | WISDOMTREE TR | — | 4,874.0 | $227K | 0.05% | NEW | — | $46.57 | +19.6% |
| 94 | PTLC | PACER FDS TR | — | 4,081.0 | $226K | 0.05% | NEW | — | $55.38 | +5.1% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,109.0 | $222K | 0.05% | NEW | — | $43.45 | +12.7% |
| 96 | EMXC | ISHARES INC | — | 3,050.0 | $221K | 0.05% | NEW | — | $72.46 | +45.9% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,357.0 | $220K | 0.05% | NEW | — | $93.34 | +15.4% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 644.0 | $212K | 0.04% | NEW | — | $329.19 | +21.8% |
| 99 | MCK | MCKESSON CORP | Healthcare | 257.0 | $210K | 0.04% | NEW | — | $817.12 | -8.1% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 565.0 | $209K | 0.04% | NEW | — | $369.91 | -8.6% |
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%