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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHG | SCHWAB STRATEGIC TR | — | 1,320.0 | $43K | 0.01% | NEW | — | $32.58 | +1.7% |
| 222 | WMB | WILLIAMS COS INC | Energy | 728.0 | $43K | 0.01% | NEW | — | $59.07 | +27.8% |
| 223 | PFF | ISHARES TR | — | 1,385.0 | $42K | 0.01% | NEW | — | $30.32 | +1.0% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 158.0 | $42K | 0.01% | NEW | — | $265.82 | +54.1% |
| 225 | GEV | GE VERNOVA INC | Utilities | 65.0 | $42K | 0.01% | NEW | — | $646.15 | +63.3% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 290.0 | $41K | 0.01% | NEW | — | $141.38 | +0.8% |
| 227 | T | AT&T INC | Communication Services | 1,674.0 | $41K | 0.01% | NEW | — | $24.49 | -8.6% |
| 228 | BOND | PIMCO ETF TR | — | 448.0 | $41K | 0.01% | NEW | — | $91.52 | +0.9% |
| 229 | IGM | ISHARES TR | — | 310.0 | $40K | 0.01% | NEW | — | $129.03 | +22.0% |
| 230 | CVNA | CARVANA CO | Consumer Cyclical | 97.0 | $40K | 0.01% | NEW | — | $412.37 | -84.0% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 217.0 | $39K | 0.01% | NEW | — | $179.72 | +59.8% |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $39K | 0.01% | NEW | — | $78.00 | +1.2% |
| 233 | ONDS | ONDAS HLDGS INC | Technology | 4,000.0 | $39K | 0.01% | NEW | — | $9.75 | -19.8% |
| 234 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,361.0 | $39K | 0.01% | NEW | — | $28.66 | +11.6% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 496.0 | $39K | 0.01% | NEW | — | $78.63 | +10.4% |
| 236 | XLV | SELECT SECTOR SPDR TR | — | 256.0 | $39K | 0.01% | NEW | — | $152.34 | +0.5% |
| 237 | LQD | ISHARES TR | — | 354.0 | $39K | 0.01% | NEW | — | $110.17 | -0.6% |
| 238 | ASTS | AST SPACEMOBILE INC | Technology | 533.0 | $38K | 0.01% | NEW | — | $71.29 | -4.2% |
| 239 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 892.0 | $38K | 0.01% | NEW | — | $42.60 | +30.9% |
| 240 | SEZL | SEZZLE INC | Financial Services | 600.0 | $38K | 0.01% | NEW | — | $63.33 | +151.8% |
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%