Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 822.0 | $948K | 0.18% | +97.0 | +13.4% | $1153.28 | -17.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 772.0 | $925K | 0.17% | +45.0 | +6.2% | $1198.19 | +1.1% |
| 43 | IUSB | ISHARES TR | — | 16,905.0 | $780K | 0.14% | NEW | — | $46.14 | -1.6% |
| 44 | AVGO | BROADCOM INC | Technology | 1,965.0 | $742K | 0.14% | +201.0 | +11.4% | $377.61 | -0.0% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 14,438.0 | $725K | 0.14% | +2K | +16.8% | $50.21 | -1.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 4,306.0 | $713K | 0.13% | +91.0 | +2.2% | $165.58 | +23.7% |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,123.0 | $696K | 0.13% | -1K | -20.4% | $135.86 | -11.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,201.0 | $676K | 0.13% | +20.0 | +1.7% | $562.86 | -2.7% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,740.0 | $648K | 0.12% | -498.0 | -15.4% | $236.50 | +3.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 5,703.0 | $645K | 0.12% | — | — | $113.10 | +1.9% |
| 51 | NTSX | WISDOMTREE TR | — | 9,783.0 | $577K | 0.11% | — | — | $58.98 | +1.7% |
| 52 | IJH | ISHARES TR | — | 7,265.0 | $560K | 0.10% | +405.0 | +5.9% | $77.08 | +0.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 748.0 | $550K | 0.10% | — | — | $735.29 | -2.4% |
| 54 | ET | ENERGY TRANSFER L P | Energy | 28,446.0 | $543K | 0.10% | -2K | -7.4% | $19.09 | +11.1% |
| 55 | VDE | VANGUARD WORLD FD | — | 3,619.0 | $543K | 0.10% | +193.0 | +5.6% | $150.04 | +18.9% |
| 56 | V | VISA INC | Financial Services | 1,578.0 | $541K | 0.10% | -21.0 | -1.3% | $342.84 | +6.2% |
| 57 | ITOT | ISHARES TR | — | 3,107.0 | $510K | 0.10% | — | — | $164.15 | +2.7% |
| 58 | WPC | WP CAREY INC | Real Estate | 6,433.0 | $459K | 0.09% | — | — | $71.35 | +0.6% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 13,968.0 | $442K | 0.08% | +109.0 | +0.8% | $31.64 | +9.3% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $422K | 0.08% | +77.0 | +4.8% | $253.76 | +6.3% |
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%