Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 16,905.0 | $780K | 0.14% | NEW | — | $46.14 | -1.6% |
| 2 | IVLU | ISHARES TR | — | 10,063.0 | $420K | 0.08% | NEW | — | $41.74 | +5.7% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 2,292.0 | $391K | 0.07% | NEW | — | $170.59 | — |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 2,923.0 | $364K | 0.07% | NEW | — | $124.53 | +2.5% |
| 5 | HYDB | ISHARES TR | — | 4,893.0 | $228K | 0.04% | NEW | — | $46.60 | -0.3% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 2,780.0 | $143K | 0.03% | NEW | — | $51.44 | +0.9% |
| 7 | BCI | ABRDN ETFS | — | 6,028.0 | $134K | 0.03% | NEW | — | $22.23 | +12.0% |
| 8 | ZAP | GLOBAL X FDS | — | 3,635.0 | $125K | 0.02% | NEW | — | $34.39 | -4.0% |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 3,059.0 | $123K | 0.02% | NEW | — | $40.21 | +10.2% |
| 10 | ICVT | ISHARES TR | — | 932.0 | $113K | 0.02% | NEW | — | $121.24 | -3.1% |
| 11 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,860.0 | $74K | 0.01% | NEW | — | $39.78 | +10.0% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 775.0 | $72K | 0.01% | NEW | — | $92.90 | +9.1% |
| 13 | DUOL | DUOLINGO INC | Technology | 614.0 | $70K | 0.01% | NEW | — | $114.01 | +19.9% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,256.0 | $60K | 0.01% | NEW | — | $47.77 | +6.6% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 1,499.0 | $52K | 0.01% | NEW | — | $34.69 | +1.4% |
| 16 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,365.0 | $50K | 0.01% | NEW | — | $36.63 | +8.1% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 2,850.0 | $50K | 0.01% | NEW | — | $17.54 | +1.0% |
| 18 | SGOV | ISHARES TR | — | 446.0 | $44K | 0.01% | NEW | — | $98.65 | +1.9% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 525.0 | $42K | 0.01% | NEW | — | $80.00 | +3.8% |
| 20 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $32K | 0.01% | NEW | — | $142.22 | +1.7% |
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%