Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 2,266.0 | $110K | 0.02% | +178.0 | +8.5% | $48.54 | +15.8% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 686.0 | $109K | 0.02% | +22.0 | +3.3% | $158.89 | +3.1% |
| 143 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,186.0 | $107K | 0.02% | — | — | $33.58 | +8.6% |
| 144 | INTC | INTEL CORP | Technology | 2,432.0 | $107K | 0.02% | +81.0 | +3.5% | $44.00 | +204.5% |
| 145 | DE | DEERE & CO | Industrials | 189.0 | $106K | 0.02% | +6.0 | +3.3% | $560.85 | +5.1% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 522.0 | $101K | 0.02% | +28.0 | +5.7% | $193.49 | +66.9% |
| 147 | VTR | VENTAS INC | Real Estate | 1,223.0 | $100K | 0.02% | — | — | $81.77 | -0.2% |
| 148 | APP | APPLOVIN CORP | Technology | 251.0 | $99K | 0.02% | -49.0 | -16.3% | $394.42 | +19.1% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 197.0 | $98K | 0.02% | — | — | $497.46 | -1.5% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 3,920.0 | $97K | 0.02% | — | — | $24.74 | +14.1% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 502.0 | $96K | 0.02% | -83.0 | -14.2% | $191.24 | +9.8% |
| 152 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 490.0 | $96K | 0.02% | — | — | $195.92 | +8.9% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 990.0 | $95K | 0.02% | — | — | $95.96 | +8.3% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,551.0 | $95K | 0.02% | +1K | +94.9% | $37.24 | +28.8% |
| 155 | XLY | SELECT SECTOR SPDR TR | — | 855.0 | $93K | 0.02% | +254.0 | +42.3% | $108.77 | +7.7% |
| 156 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,121.0 | $91K | 0.02% | +2K | +1744.3% | $42.90 | -0.2% |
| 157 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,422.0 | $91K | 0.02% | +9.0 | +0.6% | $63.99 | +55.9% |
| 158 | RWL | INVESCO EXCH TRADED FD TR II | — | 784.0 | $90K | 0.02% | +13.0 | +1.7% | $114.80 | +10.9% |
| 159 | CSX | CSX CORP | Industrials | 2,189.0 | $89K | 0.02% | +287.0 | +15.1% | $40.66 | +12.2% |
| 160 | GE | GE AEROSPACE | Industrials | 315.0 | $89K | 0.02% | +65.0 | +26.0% | $282.54 | +26.6% |
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
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%