Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 836.0 | $239K | 0.05% | -633.0 | -43.1% | $285.89 | +19.3% |
| 42 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,660.0 | $223K | 0.05% | -33.0 | -0.6% | $39.40 | +50.2% |
| 43 | ETN | EATON CORP PLC | Industrials | 599.0 | $214K | 0.04% | -123.0 | -17.0% | $357.26 | +18.2% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,057.0 | $175K | 0.04% | -3K | -22.3% | $15.83 | +16.7% |
| 45 | SPYG | SPDR SERIES TRUST | — | 1,466.0 | $143K | 0.03% | -166.0 | -10.2% | $97.54 | +23.9% |
| 46 | — | ENTERGY CORP NEW | — | 1,142.0 | $128K | 0.03% | -4K | -76.1% | $112.08 | — |
| 47 | IEMG | ISHARES INC | — | 1,683.0 | $117K | 0.02% | -969.0 | -36.5% | $69.52 | +16.0% |
| 48 | IWM | ISHARES TR | — | 470.0 | $116K | 0.02% | -22.0 | -4.5% | $246.81 | +22.2% |
| 49 | APP | APPLOVIN CORP | Technology | 251.0 | $99K | 0.02% | -49.0 | -16.3% | $394.42 | -21.0% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 502.0 | $96K | 0.02% | -83.0 | -14.2% | $191.24 | +16.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 397.0 | $86K | 0.02% | -72.0 | -15.3% | $216.62 | +23.0% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 331.0 | $78K | 0.02% | -2K | -87.9% | $235.65 | +25.3% |
| 53 | KBR | KBR INC | Industrials | 1,960.0 | $72K | 0.01% | -208.0 | -9.6% | $36.73 | +3.8% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 667.0 | $68K | 0.01% | -170.0 | -20.3% | $101.95 | +12.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 177.0 | $60K | 0.01% | -31.0 | -14.9% | $338.98 | +46.1% |
| 56 | ITA | ISHARES TR | — | 254.0 | $55K | 0.01% | -250.0 | -49.6% | $216.54 | +14.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 259.0 | $55K | 0.01% | -275.0 | -51.5% | $212.36 | +45.4% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $49K | 0.01% | -3.0 | -4.8% | $830.51 | +22.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 235.0 | $46K | 0.01% | -145.0 | -38.2% | $195.74 | +16.0% |
| 60 | BLK | BLACKROCK INC | Financial Services | 45.0 | $43K | 0.01% | -1.0 | -2.2% | $955.56 | +21.2% |
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
22.7%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%