Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 96,078.0 | $3.1M | 0.57% | -6K | -6.1% | $31.96 | +2.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,314.0 | $3.1M | 0.57% | -565.0 | -1.1% | $59.67 | -0.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,612.0 | $2.8M | 0.52% | +231.0 | +3.6% | $420.60 | -19.5% |
| 24 | BA | BOEING CO | Industrials | 12,690.0 | $2.7M | 0.51% | — | — | $216.47 | +4.2% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 32,891.0 | $2.6M | 0.48% | — | — | $77.89 | -0.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,527.0 | $2.5M | 0.47% | +363.0 | +3.6% | $238.24 | +9.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,728.0 | $2.4M | 0.44% | -342.0 | -6.8% | $500.21 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 5,927.0 | $2.2M | 0.41% | +317.0 | +5.7% | $372.87 | +29.2% |
| 29 | VFH | VANGUARD WORLD FD | — | 16,686.0 | $2.2M | 0.41% | -295.0 | -1.7% | $131.55 | +7.7% |
| 30 | IJR | ISHARES TR | — | 13,873.0 | $2.1M | 0.38% | +145.0 | +1.1% | $148.27 | +0.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,248.0 | $1.9M | 0.35% | +579.0 | +12.4% | $357.28 | -4.0% |
| 32 | HAL | HALLIBURTON CO | Energy | 51,680.0 | $1.8M | 0.33% | -13K | -19.8% | $33.94 | +2.6% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,669.0 | $1.8M | 0.33% | — | — | $36.75 | +5.5% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,341.0 | $1.4M | 0.26% | -51.0 | -0.8% | $219.21 | +4.4% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 58,784.0 | $1.4M | 0.25% | — | — | $23.12 | -1.6% |
| 36 | IVV | ISHARES TR | — | 1,752.0 | $1.3M | 0.24% | +251.0 | +16.7% | $748.86 | +3.1% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 37,432.0 | $1.3M | 0.24% | +12K | +47.7% | $33.82 | +4.4% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 15,111.0 | $1.1M | 0.21% | -208.0 | -1.4% | $73.39 | -1.7% |
| 39 | AGG | ISHARES TR | — | 10,010.0 | $990K | 0.18% | — | — | $98.90 | -1.6% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,448.0 | $973K | 0.18% | +2K | +267.6% | $397.47 | +0.3% |
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
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%