Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP | Financial Services | 256.0 | $53K | 0.01% | +12.0 | +4.9% | $207.03 | +22.9% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 365.0 | $53K | 0.01% | +109.0 | +42.6% | $145.21 | +18.7% |
| 203 | XLC | SELECT SECTOR SPDR TR | — | 486.0 | $53K | 0.01% | +316.0 | +185.9% | $109.05 | +1.5% |
| 204 | IMCB | ISHARES TR | — | 643.0 | $53K | 0.01% | — | — | $82.43 | +20.3% |
| 205 | ADI | ANALOG DEVICES INC | Technology | 168.0 | $53K | 0.01% | +10.0 | +6.3% | $315.48 | +17.4% |
| 206 | WMB | WILLIAMS COS INC | Energy | 735.0 | $53K | 0.01% | +7.0 | +1.0% | $72.11 | -0.6% |
| 207 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 190.0 | $52K | 0.01% | +10.0 | +5.6% | $273.68 | +5.1% |
| 208 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $52K | 0.01% | — | — | $52.00 | +12.3% |
| 209 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244.0 | $50K | 0.01% | +8.0 | +3.4% | $204.92 | +17.9% |
| 210 | KLAC | KLA CORP | Technology | 34.0 | $50K | 0.01% | +3.0 | +9.7% | $1470.59 | -87.4% |
| 211 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $49K | 0.01% | -3.0 | -4.8% | $830.51 | +20.6% |
| 212 | PFE | PFIZER INC | Healthcare | 1,733.0 | $48K | 0.01% | +184.0 | +11.9% | $27.70 | +0.3% |
| 213 | ASTS | AST SPACEMOBILE INC | Technology | 566.0 | $46K | 0.01% | +33.0 | +6.2% | $81.27 | -19.9% |
| 214 | IWB | ISHARES TR | — | 130.0 | $46K | 0.01% | — | — | $353.85 | +18.1% |
| 215 | UPS | UNITED PARCEL SVCS INC | Industrials | 469.0 | $46K | 0.01% | — | — | $98.08 | +4.6% |
| 216 | GOVT | ISHARES TR | — | 2,047.0 | $46K | 0.01% | — | — | $22.47 | +0.0% |
| 217 | CATH | GLOBAL X FDS | — | 598.0 | $46K | 0.01% | — | — | $76.92 | +17.9% |
| 218 | VTV | VANGUARD INDEX FDS | — | 235.0 | $46K | 0.01% | -145.0 | -38.2% | $195.74 | +15.0% |
| 219 | ICF | ISHARES TR | — | 740.0 | $45K | 0.01% | — | — | $60.81 | +13.0% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 182.0 | $44K | 0.01% | +8.0 | +4.6% | $241.76 | +41.3% |
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%