Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 3,924.0 | $325K | 0.06% | +2K | +133.2% | $82.82 | -3.7% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,637.0 | $310K | 0.06% | +31.0 | +1.9% | $189.37 | +18.3% |
| 83 | DVY | ISHARES TR | — | 1,978.0 | $309K | 0.06% | — | — | $156.22 | +5.9% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 1,588.0 | $302K | 0.06% | +1K | +545.5% | $190.18 | -2.5% |
| 85 | SCHM | SCHWAB STRATEGIC TR | — | 8,046.0 | $296K | 0.06% | — | — | $36.79 | -1.7% |
| 86 | GOOG | ALPHABET INC | Communication Services | 836.0 | $295K | 0.06% | — | — | $352.87 | -3.4% |
| 87 | SLB | SLB LIMITED | Energy | 6,320.0 | $293K | 0.06% | -792.0 | -11.1% | $46.36 | +14.9% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 2,647.0 | $292K | 0.05% | — | — | $110.31 | -0.9% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $291K | 0.05% | -439.0 | -11.7% | $87.60 | -1.0% |
| 90 | VV | VANGUARD INDEX FDS | — | 834.0 | $286K | 0.05% | — | — | $342.93 | +3.2% |
| 91 | DVN | DEVON ENERGY CORP NEW | Energy | 6,912.0 | $285K | 0.05% | +106.0 | +1.6% | $41.23 | +16.4% |
| 92 | EFA | ISHARES TR | — | 2,745.0 | $285K | 0.05% | -104.0 | -3.6% | $103.83 | +3.4% |
| 93 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,884.0 | $284K | 0.05% | +5K | +43.7% | $17.88 | +0.2% |
| 94 | DFIV | DIMENSIONAL ETF TRUST | — | 5,140.0 | $277K | 0.05% | — | — | $53.89 | +7.1% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 367.0 | $274K | 0.05% | +3.0 | +0.8% | $746.59 | +2.9% |
| 96 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,800.0 | $274K | 0.05% | — | — | $40.29 | +13.1% |
| 97 | CAT | CATERPILLAR INC | Industrials | 257.0 | $273K | 0.05% | -170.0 | -39.8% | $1062.26 | -21.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 2,071.0 | $266K | 0.05% | +115.0 | +5.9% | $128.44 | +5.4% |
| 99 | C | CITIGROUP INC | Financial Services | 1,894.0 | $265K | 0.05% | +74.0 | +4.1% | $139.92 | -1.8% |
| 100 | ARKQ | ARK ETF TR | — | 2,000.0 | $264K | 0.05% | — | — | $132.00 | -3.6% |
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%