Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $263K | 0.05% | -38.0 | -4.8% | $352.07 | -4.1% |
| 102 | DEM | WISDOMTREE TR | — | 4,881.0 | $262K | 0.05% | — | — | $53.68 | +0.5% |
| 103 | IWF | ISHARES TR | — | 2,052.0 | $254K | 0.05% | +2K | +428.9% | $123.78 | -0.6% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,185.0 | $254K | 0.05% | -61.0 | -2.7% | $116.25 | +47.6% |
| 105 | ETN | EATON CORP PLC | Industrials | 587.0 | $250K | 0.05% | -12.0 | -2.0% | $425.89 | +1.3% |
| 106 | CSCO | CISCO SYS INC | Technology | 2,047.0 | $240K | 0.04% | +200.0 | +10.8% | $117.24 | -4.8% |
| 107 | PTLC | PACER FDS TR | — | 4,111.0 | $239K | 0.04% | — | — | $58.14 | +2.9% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 409.0 | $237K | 0.04% | +25.0 | +6.5% | $579.46 | -16.4% |
| 109 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 27,937.0 | $233K | 0.04% | -968.0 | -3.4% | $8.34 | -1.2% |
| 110 | PSX | PHILLIPS 66 | Energy | 1,376.0 | $232K | 0.04% | +15.0 | +1.1% | $168.60 | +44.4% |
| 111 | EMXC | ISHARES INC | — | 2,270.0 | $232K | 0.04% | -780.0 | -25.6% | $102.20 | -7.2% |
| 112 | HYDB | ISHARES TR | — | 4,893.0 | $228K | 0.04% | NEW | — | $46.60 | -0.3% |
| 113 | AMGN | AMGEN INC | Healthcare | 623.0 | $225K | 0.04% | +21.0 | +3.5% | $361.16 | +17.8% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $220K | 0.04% | +19.0 | +2.4% | $269.94 | -1.1% |
| 115 | DGRO | ISHARES TR | — | 2,852.0 | $216K | 0.04% | +3K | +823.0% | $75.74 | +5.2% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 1,841.0 | $215K | 0.04% | +986.0 | +115.3% | $116.78 | -0.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 605.0 | $204K | 0.04% | +22.0 | +3.8% | $337.19 | +0.4% |
| 118 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,647.0 | $200K | 0.04% | -304.0 | -7.7% | $54.84 | +2.7% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $198K | 0.04% | +10.0 | +5.0% | $933.96 | +2.9% |
| 120 | MCK | MCKESSON CORP | Healthcare | 260.0 | $196K | 0.04% | -4.0 | -1.5% | $753.85 | +15.3% |
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%