Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORCL | ORACLE CORP | Technology | 351.0 | $51K | 0.01% | +130.0 | +58.8% | $145.30 | -1.8% |
| 242 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $51K | 0.01% | — | — | $51.00 | +13.4% |
| 243 | BLK | BLACKROCK INC | Financial Services | 54.0 | $51K | 0.01% | +9.0 | +20.0% | $944.44 | +22.2% |
| 244 | VTV | VANGUARD INDEX FDS | — | 235.0 | $51K | 0.01% | — | — | $217.02 | +4.3% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 194.0 | $50K | 0.01% | +12.0 | +6.6% | $257.73 | +35.8% |
| 246 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,365.0 | $50K | 0.01% | NEW | — | $36.63 | +7.5% |
| 247 | ICF | ISHARES TR | — | 740.0 | $50K | 0.01% | — | — | $67.57 | +1.0% |
| 248 | IGM | ISHARES TR | — | 310.0 | $50K | 0.01% | — | — | $161.29 | -0.6% |
| 249 | FPE | FIRST TR EXCH TRADED FD III | — | 2,850.0 | $50K | 0.01% | NEW | — | $17.54 | +0.9% |
| 250 | ASTS | AST SPACEMOBILE INC | Technology | 555.0 | $49K | 0.01% | -11.0 | -1.9% | $88.29 | -24.0% |
| 251 | TRGP | TARGA RES CORP | Energy | 183.0 | $49K | 0.01% | -98.0 | -34.9% | $267.76 | +11.2% |
| 252 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 902.0 | $47K | 0.01% | — | — | $52.11 | +25.4% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 238.0 | $47K | 0.01% | +21.0 | +9.7% | $197.48 | +12.1% |
| 254 | CME | CME GROUP INC | Financial Services | 210.0 | $46K | 0.01% | -25.0 | -10.6% | $219.05 | +24.0% |
| 255 | GOVT | ISHARES TR | — | 2,047.0 | $46K | 0.01% | — | — | $22.47 | -0.1% |
| 256 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48.0 | $46K | 0.01% | +17.0 | +54.8% | $958.33 | -5.7% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 1,833.0 | $45K | 0.01% | -369.0 | -16.8% | $24.55 | +6.7% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 47.0 | $45K | 0.01% | +1.0 | +2.2% | $957.45 | +8.8% |
| 259 | T | AT&T INC | Communication Services | 2,219.0 | $45K | 0.01% | +316.0 | +16.6% | $20.28 | +22.8% |
| 260 | SGOV | ISHARES TR | — | 446.0 | $44K | 0.01% | NEW | — | $98.65 | +1.9% |
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%