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 | — | 1,498,238.0 | $74.6M | 13.88% | +66K | +4.6% | $49.78 | -0.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 902,866.0 | $64.3M | 11.97% | -15K | -1.6% | $71.25 | +2.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 70,432.0 | $48.4M | 9.00% | +2K | +2.2% | $686.80 | +2.9% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 457,003.0 | $38.3M | 7.12% | +44K | +10.7% | $83.75 | +1.5% |
| 5 | VOE | VANGUARD INDEX FDS | — | 155,392.0 | $30.7M | 5.71% | -2K | -1.6% | $197.60 | +6.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 175,650.0 | $27.8M | 5.17% | — | — | $158.02 | +5.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 570,842.0 | $27.6M | 5.14% | +21K | +3.7% | $48.43 | -1.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 95,456.0 | $23.2M | 4.32% | +485.0 | +0.5% | $242.98 | +2.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 55,297.0 | $20.5M | 3.81% | +1K | +2.6% | $370.04 | +2.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 214,461.0 | $17.3M | 3.21% | +165K | +335.6% | $80.57 | +4.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 165,513.0 | $14.3M | 2.65% | +140K | +537.7% | $86.14 | +2.1% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 256,434.0 | $11.4M | 2.12% | -8K | -2.9% | $44.36 | +3.4% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 95,604.0 | $9.2M | 1.72% | -2K | -1.8% | $96.43 | +2.2% |
| 14 | MINT | PIMCO ETF TR | — | 71,928.0 | $7.3M | 1.35% | -7K | -9.2% | $100.81 | -0.1% |
| 15 | IEFA | ISHARES TR | — | 73,959.0 | $7.1M | 1.33% | -938.0 | -1.2% | $96.57 | +4.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 28,543.0 | $5.7M | 1.06% | -1K | -3.8% | $200.08 | +10.2% |
| 17 | AAPL | APPLE INC | Technology | 18,123.0 | $5.2M | 0.98% | +202.0 | +1.1% | $289.30 | +6.3% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 13,792.0 | $5.1M | 0.94% | +144.0 | +1.1% | $368.33 | +9.3% |
| 19 | HYG | ISHARES TR | — | 47,139.0 | $3.8M | 0.70% | +12K | +35.8% | $79.95 | -0.5% |
| 20 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47,089.0 | $3.6M | 0.67% | — | — | $75.94 | +8.7% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%