Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 1,441.0 | $147K | 0.03% | — | — | $102.01 | +7.5% |
| 122 | CSCO | CISCO SYS INC | Technology | 1,847.0 | $143K | 0.03% | +329.0 | +21.7% | $77.42 | +54.4% |
| 123 | SPYG | SPDR SERIES TRUST | — | 1,466.0 | $143K | 0.03% | -166.0 | -10.2% | $97.54 | +22.5% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 697.0 | $141K | 0.03% | +16.0 | +2.4% | $202.30 | +8.0% |
| 125 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,271.0 | $139K | 0.03% | — | — | $109.36 | +16.0% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 1,804.0 | $137K | 0.03% | +9.0 | +0.5% | $75.94 | +4.5% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 4,617.0 | $134K | 0.03% | — | — | $29.02 | +21.2% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 541.0 | $131K | 0.03% | +171.0 | +46.2% | $242.14 | +2.9% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 891.0 | $128K | 0.03% | +477.0 | +115.2% | $143.66 | +4.7% |
| 130 | — | ENTERGY CORP NEW | — | 1,142.0 | $128K | 0.03% | -4K | -76.1% | $112.08 | — |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 292.0 | $126K | 0.03% | +10.0 | +3.5% | $431.51 | -8.4% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,285.0 | $126K | 0.03% | — | — | $38.36 | -7.1% |
| 133 | SHOP | SHOPIFY INC | Technology | 1,056.0 | $125K | 0.03% | — | — | $118.37 | -8.0% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,375.0 | $123K | 0.03% | +324.0 | +30.8% | $89.45 | +12.5% |
| 135 | LNG | CHENIERE ENERGY INC | Energy | 435.0 | $123K | 0.03% | +6.0 | +1.4% | $282.76 | -19.7% |
| 136 | SO | SOUTHERN CO | Utilities | 1,239.0 | $119K | 0.03% | +997.0 | +412.0% | $96.05 | -3.1% |
| 137 | IEMG | ISHARES INC | — | 1,683.0 | $117K | 0.02% | -969.0 | -36.5% | $69.52 | +23.2% |
| 138 | VDC | VANGUARD WORLD FD | — | 525.0 | $117K | 0.02% | +53.0 | +11.2% | $222.86 | +1.5% |
| 139 | IWM | ISHARES TR | — | 470.0 | $116K | 0.02% | -22.0 | -4.5% | $246.81 | +19.8% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 470.0 | $111K | 0.02% | — | — | $236.17 | -5.9% |
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%