Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 6,320.0 | $293K | 0.06% | -792.0 | -11.1% | $46.36 | +14.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $291K | 0.05% | -439.0 | -11.7% | $87.60 | -1.6% |
| 23 | EFA | ISHARES TR | — | 2,745.0 | $285K | 0.05% | -104.0 | -3.6% | $103.83 | +3.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 257.0 | $273K | 0.05% | -170.0 | -39.8% | $1062.26 | -20.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $263K | 0.05% | -38.0 | -4.8% | $352.07 | -4.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,185.0 | $254K | 0.05% | -61.0 | -2.7% | $116.25 | +47.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 587.0 | $250K | 0.05% | -12.0 | -2.0% | $425.89 | +1.3% |
| 28 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 27,937.0 | $233K | 0.04% | -968.0 | -3.4% | $8.34 | -1.2% |
| 29 | EMXC | ISHARES INC | — | 2,270.0 | $232K | 0.04% | -780.0 | -25.6% | $102.20 | -7.2% |
| 30 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,647.0 | $200K | 0.04% | -304.0 | -7.7% | $54.84 | +2.7% |
| 31 | MCK | MCKESSON CORP | Healthcare | 260.0 | $196K | 0.04% | -4.0 | -1.5% | $753.85 | +15.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 608.0 | $165K | 0.03% | -499.0 | -45.1% | $271.38 | +10.1% |
| 33 | SPYG | SPDR SERIES TRUST | — | 1,356.0 | $161K | 0.03% | -110.0 | -7.5% | $118.73 | +1.8% |
| 34 | IUSV | ISHARES TR | — | 1,331.0 | $146K | 0.03% | -110.0 | -7.6% | $109.69 | +4.5% |
| 35 | — | ENTERGY CORP NEW | — | 1,132.0 | $130K | 0.02% | -10.0 | -0.9% | $114.84 | — |
| 36 | SHOP | SHOPIFY INC | Technology | 1,050.0 | $119K | 0.02% | -6.0 | -0.6% | $113.33 | +29.3% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 284.0 | $117K | 0.02% | -8.0 | -2.7% | $411.97 | +14.0% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 320.0 | $109K | 0.02% | -27.0 | -7.8% | $340.62 | +9.8% |
| 39 | VDC | VANGUARD WORLD FD | — | 472.0 | $106K | 0.02% | -53.0 | -10.1% | $224.58 | +3.4% |
| 40 | BP | BP PLC | Energy | 2,800.0 | $103K | 0.02% | -582.0 | -17.2% | $36.79 | +18.0% |
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%