Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 1,310,153.0 | $65.3M | 13.70% | NEW | — | $49.84 | -0.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 952,318.0 | $59.5M | 12.48% | NEW | — | $62.47 | +15.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 69,877.0 | $43.8M | 9.19% | NEW | — | $627.13 | +9.7% |
| 4 | VOE | VANGUARD INDEX FDS | — | 162,867.0 | $28.9M | 6.06% | NEW | — | $177.37 | +10.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 369,840.0 | $27.2M | 5.71% | NEW | — | $73.56 | +15.4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 534,390.0 | $25.8M | 5.42% | NEW | — | $48.32 | +0.1% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 171,822.0 | $24.7M | 5.17% | NEW | — | $143.51 | +10.2% |
| 8 | VBR | VANGUARD INDEX FDS | — | 95,662.0 | $20.3M | 4.25% | NEW | — | $211.79 | +12.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 52,512.0 | $17.6M | 3.69% | NEW | — | $335.26 | +10.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 44,854.0 | $13.0M | 2.73% | NEW | — | $290.21 | -72.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 23,312.0 | $11.4M | 2.38% | NEW | — | $487.86 | -82.2% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 278,926.0 | $11.0M | 2.32% | NEW | — | $39.59 | +11.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 97,860.0 | $8.7M | 1.82% | NEW | — | $88.48 | +8.0% |
| 14 | MINT | PIMCO ETF TR | — | 82,132.0 | $8.2M | 1.73% | NEW | — | $100.34 | +0.4% |
| 15 | IEFA | ISHARES TR | — | 80,217.0 | $7.2M | 1.50% | NEW | — | $89.46 | +8.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 29,844.0 | $5.6M | 1.17% | NEW | — | $186.47 | +13.0% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 13,190.0 | $5.2M | 1.10% | NEW | — | $396.29 | -2.3% |
| 18 | AAPL | APPLE INC | Technology | 18,976.0 | $5.2M | 1.08% | NEW | — | $271.82 | +9.6% |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,472.0 | $3.6M | 0.76% | NEW | — | $77.96 | -6.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,652.0 | $3.0M | 0.64% | NEW | — | $53.75 | +13.1% |
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%