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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KBR | KBR INC | Industrials | 2,168.0 | $87K | 0.02% | NEW | — | $40.13 | -18.2% |
| 162 | LRGF | ISHARES TR | — | 1,266.0 | $87K | 0.02% | NEW | — | $68.72 | +10.0% |
| 163 | INTC | INTEL CORP | Technology | 2,351.0 | $86K | 0.02% | NEW | — | $36.58 | +266.3% |
| 164 | DE | DEERE & CO | Industrials | 183.0 | $85K | 0.02% | NEW | — | $464.48 | +26.9% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 494.0 | $85K | 0.02% | NEW | — | $172.06 | +87.6% |
| 166 | LNG | CHENIERE ENERGY INC | Energy | 429.0 | $83K | 0.02% | NEW | — | $193.47 | +17.3% |
| 167 | SHEL | SHELL PLC | Energy | 1,142.0 | $83K | 0.02% | NEW | — | $72.68 | +8.4% |
| 168 | GE | GE AEROSPACE | Industrials | 250.0 | $77K | 0.02% | NEW | — | $308.00 | +16.1% |
| 169 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,900.0 | $75K | 0.02% | NEW | — | $39.47 | +8.8% |
| 170 | VXUS | VANGUARD STAR FDS | — | 985.0 | $74K | 0.02% | NEW | — | $75.13 | +15.5% |
| 171 | SCHX | SCHWAB STRATEGIC TR | — | 2,728.0 | $73K | 0.01% | NEW | — | $26.76 | +10.2% |
| 172 | VTV | VANGUARD INDEX FDS | — | 380.0 | $72K | 0.01% | NEW | — | $189.47 | +14.3% |
| 173 | XLY | SELECT SECTOR SPDR TR | — | 601.0 | $71K | 0.01% | NEW | — | $118.14 | -0.8% |
| 174 | IDU | ISHARES TR | — | 660.0 | $71K | 0.01% | NEW | — | $107.58 | +4.6% |
| 175 | BINC | BLACKROCK ETF TRUST II | — | 1,358.0 | $71K | 0.01% | NEW | — | $52.28 | +0.0% |
| 176 | IAU | ISHARES GOLD TR | Financial Services | 871.0 | $70K | 0.01% | NEW | — | $80.37 | -1.3% |
| 177 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,540.0 | $68K | 0.01% | NEW | — | $44.16 | +6.4% |
| 178 | IDEV | ISHARES TR | — | 835.0 | $68K | 0.01% | NEW | — | $81.44 | +10.0% |
| 179 | CSX | CSX CORP | Industrials | 1,902.0 | $68K | 0.01% | NEW | — | $35.75 | +27.6% |
| 180 | APH | AMPHENOL CORP NEW | Technology | 504.0 | $68K | 0.01% | NEW | — | $134.92 | +21.5% |
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%