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 | VOO | VANGUARD INDEX FDS | — | 70,432.0 | $48.4M | 9.00% | +2K | +2.2% | $686.80 | +2.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 457,003.0 | $38.3M | 7.12% | +44K | +10.7% | $83.75 | +0.8% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 570,842.0 | $27.6M | 5.14% | +21K | +3.7% | $48.43 | -1.7% |
| 5 | VBR | VANGUARD INDEX FDS | — | 95,456.0 | $23.2M | 4.32% | +485.0 | +0.5% | $242.98 | +1.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 55,297.0 | $20.5M | 3.81% | +1K | +2.6% | $370.04 | +2.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 214,461.0 | $17.3M | 3.21% | +165K | +335.6% | $80.57 | +3.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 165,513.0 | $14.3M | 2.65% | +140K | +537.7% | $86.14 | +2.0% |
| 9 | AAPL | APPLE INC | Technology | 18,123.0 | $5.2M | 0.98% | +202.0 | +1.1% | $289.30 | +7.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 13,792.0 | $5.1M | 0.94% | +144.0 | +1.1% | $368.33 | +8.2% |
| 11 | HYG | ISHARES TR | — | 47,139.0 | $3.8M | 0.70% | +12K | +35.8% | $79.95 | -0.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,612.0 | $2.8M | 0.52% | +231.0 | +3.6% | $420.60 | -19.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,527.0 | $2.5M | 0.47% | +363.0 | +3.6% | $238.24 | +8.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,927.0 | $2.2M | 0.41% | +317.0 | +5.7% | $372.87 | +29.2% |
| 15 | IJR | ISHARES TR | — | 13,873.0 | $2.1M | 0.38% | +145.0 | +1.1% | $148.27 | -0.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,248.0 | $1.9M | 0.35% | +579.0 | +12.4% | $357.28 | -3.7% |
| 17 | IVV | ISHARES TR | — | 1,752.0 | $1.3M | 0.24% | +251.0 | +16.7% | $748.86 | +3.0% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 37,432.0 | $1.3M | 0.24% | +12K | +47.7% | $33.82 | +4.2% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,448.0 | $973K | 0.18% | +2K | +267.6% | $397.47 | -1.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 822.0 | $948K | 0.18% | +97.0 | +13.4% | $1153.28 | -18.4% |
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%