Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 443.0 | $97K | 0.02% | -27.0 | -5.7% | $218.96 | -1.5% |
| 42 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,792.0 | $92K | 0.02% | -759.0 | -29.8% | $51.34 | -17.2% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 327.0 | $78K | 0.01% | -108.0 | -24.8% | $238.53 | +14.8% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 1,379.0 | $73K | 0.01% | -1K | -43.4% | $52.94 | +8.5% |
| 45 | OKE | ONEOK INC NEW | Energy | 829.0 | $72K | 0.01% | -65.0 | -7.3% | $86.85 | +11.8% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 968.0 | $69K | 0.01% | -16.0 | -1.6% | $71.28 | +4.7% |
| 47 | NUE | NUCOR CORP | Basic Materials | 300.0 | $66K | 0.01% | -87.0 | -22.5% | $220.00 | +20.1% |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 448.0 | $65K | 0.01% | -8.0 | -1.8% | $145.09 | +0.8% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 472.0 | $60K | 0.01% | -799.0 | -62.9% | $127.12 | -0.3% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 256.0 | $57K | 0.01% | -17.0 | -6.2% | $222.66 | +0.4% |
| 51 | ASTS | AST SPACEMOBILE INC | Technology | 555.0 | $49K | 0.01% | -11.0 | -1.9% | $88.29 | -24.0% |
| 52 | TRGP | TARGA RES CORP | Energy | 183.0 | $49K | 0.01% | -98.0 | -34.9% | $267.76 | +11.2% |
| 53 | CME | CME GROUP INC | Financial Services | 210.0 | $46K | 0.01% | -25.0 | -10.6% | $219.05 | +24.0% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 1,833.0 | $45K | 0.01% | -369.0 | -16.8% | $24.55 | +6.7% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 594.0 | $44K | 0.01% | -302.0 | -33.7% | $74.07 | +10.3% |
| 56 | PFE | PFIZER INC | Healthcare | 1,719.0 | $41K | 0.01% | -14.0 | -0.8% | $23.85 | +14.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 283.0 | $38K | 0.01% | -133.0 | -32.0% | $134.28 | +4.4% |
| 58 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,248.0 | $36K | 0.01% | -1K | -50.7% | $28.85 | +29.7% |
| 59 | ITB | ISHARES TR | — | 345.0 | $36K | 0.01% | -46.0 | -11.8% | $104.35 | -7.7% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 326.0 | $34K | 0.01% | -160.0 | -32.9% | $104.29 | +5.9% |
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%