Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHI | VALHI INC NEW | Basic Materials | 4,372.0 | $52K | 0.01% | NEW | — | $11.89 | +10.1% |
| 202 | ARKW | ARK ETF TR | — | 347.0 | $51K | 0.01% | NEW | — | $146.97 | -4.3% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 244.0 | $50K | 0.01% | NEW | — | $204.92 | +15.2% |
| 204 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 180.0 | $50K | 0.01% | NEW | — | $277.78 | +17.3% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 209.0 | $50K | 0.01% | NEW | — | $239.23 | -15.3% |
| 206 | CATH | GLOBAL X FDS | — | 598.0 | $49K | 0.01% | NEW | — | $81.94 | +7.6% |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 429.0 | $49K | 0.01% | NEW | — | $114.22 | +17.3% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 236.0 | $49K | 0.01% | NEW | — | $207.63 | +15.5% |
| 209 | BLK | BLACKROCK INC | Financial Services | 46.0 | $49K | 0.01% | NEW | — | $1065.22 | -7.5% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 614.0 | $48K | 0.01% | NEW | — | $78.18 | +18.8% |
| 211 | IWB | ISHARES TR | — | 130.0 | $48K | 0.01% | NEW | — | $369.23 | +9.5% |
| 212 | GOVT | ISHARES TR | — | 2,047.0 | $47K | 0.01% | NEW | — | $22.96 | -0.6% |
| 213 | VXF | VANGUARD INDEX FDS | — | 225.0 | $47K | 0.01% | NEW | — | $208.89 | +15.3% |
| 214 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 676.0 | $46K | 0.01% | NEW | — | $68.05 | -31.1% |
| 215 | UPS | UNITED PARCEL SERVICE INC | Industrials | 469.0 | $46K | 0.01% | NEW | — | $98.08 | +7.9% |
| 216 | BIDD | BLACKROCK ETF TRUST | — | 1,610.0 | $46K | 0.01% | NEW | — | $28.57 | +3.9% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 455.0 | $45K | 0.01% | NEW | — | $98.90 | -5.1% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 313.0 | $44K | 0.01% | NEW | — | $140.58 | +10.3% |
| 219 | ICF | ISHARES TR | — | 740.0 | $44K | 0.01% | NEW | — | $59.46 | +15.0% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 1,320.0 | $43K | 0.01% | NEW | — | $32.58 | +2.2% |
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%