Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVLU | ISHARES TR | — | 10,063.0 | $420K | 0.08% | NEW | — | $41.74 | +5.2% |
| 62 | VGT | VANGUARD WORLD FD | — | 3,521.0 | $420K | 0.08% | +3K | +700.2% | $119.28 | +0.4% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,076.0 | $411K | 0.08% | — | — | $58.08 | +0.1% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 4,797.0 | $396K | 0.07% | +126.0 | +2.7% | $82.55 | +5.8% |
| 65 | NTSI | WISDOMTREE TR | — | 8,437.0 | $393K | 0.07% | — | — | $46.58 | +3.2% |
| 66 | QUAL | ISHARES TR | — | 1,787.0 | $392K | 0.07% | — | — | $219.36 | +2.2% |
| 67 | — | SPACE EXPLORATION TECHN CORP | — | 2,292.0 | $391K | 0.07% | NEW | — | $170.59 | — |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 4,499.0 | $376K | 0.07% | -546.0 | -10.8% | $83.57 | -1.7% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 743.0 | $372K | 0.07% | +16.0 | +2.2% | $500.67 | +17.3% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 2,923.0 | $364K | 0.07% | NEW | — | $124.53 | +2.0% |
| 71 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,673.0 | $361K | 0.07% | — | — | $63.63 | -11.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 866.0 | $359K | 0.07% | +65.0 | +8.1% | $414.55 | -4.6% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 3,610.0 | $348K | 0.07% | — | — | $96.40 | -4.4% |
| 74 | IJS | ISHARES TR | — | 2,552.0 | $348K | 0.07% | — | — | $136.36 | +1.5% |
| 75 | RWR | SPDR SERIES TRUST | — | 3,066.0 | $346K | 0.06% | -1K | -28.3% | $112.85 | +1.0% |
| 76 | INTC | INTEL CORP | Technology | 2,466.0 | $344K | 0.06% | +34.0 | +1.4% | $139.50 | -31.2% |
| 77 | IAGG | ISHARES TR | — | 6,721.0 | $340K | 0.06% | +7K | +10000.0% | $50.59 | -1.6% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $330K | 0.06% | +165.0 | +19.5% | $326.73 | +10.5% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $329K | 0.06% | +1K | +208.8% | $212.26 | +4.0% |
| 80 | COP | CONOCOPHILLIPS | Energy | 3,137.0 | $326K | 0.06% | +24.0 | +0.8% | $103.92 | +24.9% |
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%