Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | SCHWAB STRATEGIC TR | — | 2,728.0 | $69K | 0.01% | — | — | $25.29 | +18.9% |
| 182 | ABT | ABBOTT LABORATORIES | Healthcare | 667.0 | $68K | 0.01% | -170.0 | -20.3% | $101.95 | +12.0% |
| 183 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 4,300.0 | $68K | 0.01% | NEW | — | $15.81 | +13.3% |
| 184 | USMV | ISHARES TR | — | 726.0 | $67K | 0.01% | — | — | $92.29 | +9.1% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 893.0 | $66K | 0.01% | +563.0 | +170.6% | $73.91 | +16.6% |
| 186 | IRM | IRON MTN INC DEL | Real Estate | 655.0 | $66K | 0.01% | +25.0 | +4.0% | $100.76 | +22.0% |
| 187 | NUE | NUCOR CORP | Basic Materials | 387.0 | $65K | 0.01% | +12.0 | +3.2% | $167.96 | +43.2% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 416.0 | $64K | 0.01% | +126.0 | +43.5% | $153.85 | -7.6% |
| 189 | CMCSA | COMCAST CORP NEW | Communication Services | 2,202.0 | $63K | 0.01% | +137.0 | +6.6% | $28.61 | -7.7% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 736.0 | $62K | 0.01% | NEW | — | $84.24 | -4.3% |
| 191 | VHI | VALHI INC NEW | Basic Materials | 4,372.0 | $62K | 0.01% | — | — | $14.18 | +17.6% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 273.0 | $62K | 0.01% | +16.0 | +6.2% | $227.11 | -1.0% |
| 193 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,540.0 | $61K | 0.01% | — | — | $39.61 | +17.3% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 177.0 | $60K | 0.01% | -31.0 | -14.9% | $338.98 | +46.4% |
| 195 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,532.0 | $57K | 0.01% | +1K | +86.0% | $22.51 | +62.1% |
| 196 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,493.0 | $56K | 0.01% | — | — | $22.46 | +9.9% |
| 197 | T | AT&T INC | Communication Services | 1,903.0 | $55K | 0.01% | +229.0 | +13.7% | $28.90 | -13.0% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 259.0 | $55K | 0.01% | -275.0 | -51.5% | $212.36 | +46.2% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 347.0 | $55K | 0.01% | +130.0 | +59.9% | $158.50 | +120.5% |
| 200 | ITA | ISHARES TR | — | 254.0 | $55K | 0.01% | -250.0 | -49.6% | $216.54 | +9.7% |
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%