Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 1,107.0 | $268K | 0.06% | -169.0 | -13.2% | $242.10 | +6.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 785.0 | $258K | 0.05% | +246.0 | +45.6% | $328.66 | +1.7% |
| 83 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,800.0 | $257K | 0.05% | — | — | $37.79 | +3.2% |
| 84 | VV | VANGUARD INDEX FDS | — | 834.0 | $249K | 0.05% | — | — | $298.56 | +15.6% |
| 85 | SCHM | SCHWAB STRATEGIC TR | — | 8,046.0 | $249K | 0.05% | — | — | $30.95 | +16.6% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 845.0 | $248K | 0.05% | -9.0 | -1.1% | $293.49 | +10.8% |
| 87 | PSX | PHILLIPS 66 | Energy | 1,361.0 | $247K | 0.05% | +547.0 | +67.2% | $181.48 | -8.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 796.0 | $247K | 0.05% | +152.0 | +23.6% | $310.30 | -10.2% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 725.0 | $244K | 0.05% | -198.0 | -21.4% | $336.55 | +236.9% |
| 90 | DEM | WISDOMTREE TR | — | 4,876.0 | $242K | 0.05% | — | — | $49.63 | +12.2% |
| 91 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 28,905.0 | $240K | 0.05% | — | — | $8.30 | -1.2% |
| 92 | GOOG | ALPHABET INC | Communication Services | 836.0 | $239K | 0.05% | -633.0 | -43.1% | $285.89 | +28.5% |
| 93 | EMXC | ISHARES INC | — | 3,050.0 | $239K | 0.05% | — | — | $78.36 | +35.0% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $236K | 0.05% | +2.0 | +0.6% | $648.35 | +15.2% |
| 95 | MRK | MERCK & CO INC | Healthcare | 1,956.0 | $235K | 0.05% | +88.0 | +4.7% | $120.14 | -5.2% |
| 96 | MCK | MCKESSON CORP | Healthcare | 264.0 | $228K | 0.05% | +7.0 | +2.7% | $863.64 | -13.1% |
| 97 | ARKQ | ARK ETF TR | — | 2,000.0 | $224K | 0.05% | — | — | $112.00 | +18.9% |
| 98 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,660.0 | $223K | 0.05% | -33.0 | -0.6% | $39.40 | +43.9% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 801.0 | $216K | 0.04% | +157.0 | +24.4% | $269.66 | +48.7% |
| 100 | PTLC | PACER FDS TR | — | 4,111.0 | $215K | 0.04% | +30.0 | +0.7% | $52.30 | +11.3% |
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%