Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 599.0 | $214K | 0.04% | -123.0 | -17.0% | $357.26 | +18.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 602.0 | $211K | 0.04% | — | — | $350.50 | -3.7% |
| 103 | C | CITIGROUP INC | Financial Services | 1,820.0 | $206K | 0.04% | +39.0 | +2.2% | $113.19 | +26.4% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 2,117.0 | $203K | 0.04% | +253.0 | +13.6% | $95.89 | -19.3% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 202.0 | $201K | 0.04% | +20.0 | +11.0% | $995.05 | -4.4% |
| 106 | SHEL | SHELL PLC | Energy | 2,142.0 | $199K | 0.04% | +1K | +87.6% | $92.90 | -15.2% |
| 107 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,951.0 | $198K | 0.04% | — | — | $50.11 | +9.8% |
| 108 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,194.0 | $190K | 0.04% | +1K | +50.5% | $59.49 | -1.1% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 583.0 | $176K | 0.04% | +18.0 | +3.2% | $301.89 | +12.0% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 3,582.0 | $176K | 0.04% | +464.0 | +14.9% | $49.13 | +9.0% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,057.0 | $175K | 0.04% | -3K | -22.3% | $15.83 | +13.2% |
| 112 | ENB | ENBRIDGE INC | Energy | 3,170.0 | $171K | 0.04% | — | — | $53.94 | +1.1% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 281.0 | $169K | 0.04% | +10.0 | +3.7% | $601.42 | -15.0% |
| 114 | EOG | EOG RES INC | Energy | 1,152.0 | $166K | 0.03% | +19.0 | +1.7% | $144.10 | -9.8% |
| 115 | IWF | ISHARES TR | — | 388.0 | $165K | 0.03% | +5.0 | +1.3% | $425.26 | -71.0% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 2,436.0 | $165K | 0.03% | — | — | $67.73 | -12.1% |
| 117 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,200.0 | $159K | 0.03% | +1K | +20.3% | $25.65 | +1.7% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,407.0 | $158K | 0.03% | +184.0 | +8.3% | $65.64 | +5.3% |
| 119 | BP | BP PLC | Energy | 3,382.0 | $158K | 0.03% | +595.0 | +21.4% | $46.72 | -16.3% |
| 120 | ELM | SERIES PORTFOLIOS TR | — | 5,535.0 | $150K | 0.03% | +3K | +141.8% | $27.10 | +8.2% |
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%