Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 560.0 | $166K | 0.03% | +38.0 | +7.3% | $296.43 | -8.2% |
| 62 | GLW | CORNING INC | Technology | 647.0 | $165K | 0.03% | +425.0 | +191.4% | $255.02 | -37.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 2,025.0 | $164K | 0.03% | +221.0 | +12.2% | $80.99 | +9.7% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 2,159.0 | $154K | 0.03% | +42.0 | +2.0% | $71.33 | +9.0% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 203.0 | $146K | 0.03% | +26.0 | +14.7% | $719.21 | -28.5% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 286.0 | $145K | 0.03% | +5.0 | +1.8% | $506.99 | +19.8% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 2,516.0 | $143K | 0.03% | +250.0 | +11.0% | $56.84 | +13.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 332.0 | $143K | 0.03% | +73.0 | +28.2% | $430.72 | -23.9% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,399.0 | $142K | 0.03% | +24.0 | +1.8% | $101.50 | +4.4% |
| 70 | GE | GE AEROSPACE | Industrials | 368.0 | $137K | 0.03% | +53.0 | +16.8% | $372.28 | +0.8% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 919.0 | $134K | 0.03% | +28.0 | +3.1% | $145.81 | -1.6% |
| 72 | APP | APPLOVIN CORP | Technology | 262.0 | $134K | 0.03% | +11.0 | +4.4% | $511.45 | -39.9% |
| 73 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,467.0 | $133K | 0.03% | +45.0 | +3.2% | $90.66 | -13.8% |
| 74 | GEV | GE VERNOVA INC | Utilities | 113.0 | $132K | 0.03% | +10.0 | +9.7% | $1168.14 | -14.0% |
| 75 | SO | SOUTHERN CO | Utilities | 1,348.0 | $129K | 0.02% | +109.0 | +8.8% | $95.70 | -3.8% |
| 76 | DE | DEERE & CO | Industrials | 200.0 | $126K | 0.02% | +11.0 | +5.8% | $630.00 | -6.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 504.0 | $126K | 0.02% | +107.0 | +26.9% | $250.00 | +3.6% |
| 78 | KLAC | KLA CORP | Technology | 402.0 | $121K | 0.02% | +368.0 | +1082.3% | $301.00 | -35.3% |
| 79 | CSX | CSX CORP | Industrials | 2,434.0 | $115K | 0.02% | +245.0 | +11.2% | $47.25 | +6.3% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 223.0 | $114K | 0.02% | +26.0 | +13.2% | $511.21 | +12.3% |
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%