Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 3,582.0 | $192K | 0.04% | — | — | $53.60 | +8.0% |
| 122 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,197.0 | $188K | 0.04% | — | — | $58.81 | -0.7% |
| 123 | KBR | KBR INC | Industrials | 5,276.0 | $182K | 0.03% | +3K | +169.2% | $34.50 | +9.5% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,542.0 | $182K | 0.03% | +135.0 | +5.6% | $71.60 | -9.3% |
| 125 | ENB | ENBRIDGE INC | Energy | 3,170.0 | $171K | 0.03% | — | — | $53.94 | -4.9% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 599.0 | $168K | 0.03% | +58.0 | +10.7% | $280.47 | -16.6% |
| 127 | SHEL | SHELL PLC | Energy | 2,142.0 | $166K | 0.03% | — | — | $77.50 | +18.7% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 743.0 | $166K | 0.03% | +46.0 | +6.6% | $223.42 | +21.5% |
| 129 | SCHA | SCHWAB STRATEGIC TR | — | 4,617.0 | $166K | 0.03% | — | — | $35.95 | -2.5% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 560.0 | $166K | 0.03% | +38.0 | +7.3% | $296.43 | -8.3% |
| 131 | UNP | UNION PAC CORP | Industrials | 608.0 | $165K | 0.03% | -499.0 | -45.1% | $271.38 | +10.5% |
| 132 | GLW | CORNING INC | Technology | 647.0 | $165K | 0.03% | +425.0 | +191.4% | $255.02 | -37.6% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 2,025.0 | $164K | 0.03% | +221.0 | +12.2% | $80.99 | +9.7% |
| 134 | ELM | SERIES PORTFOLIOS TR | — | 5,535.0 | $162K | 0.03% | — | — | $29.27 | +1.2% |
| 135 | SPYG | SPDR SERIES TRUST | — | 1,356.0 | $161K | 0.03% | -110.0 | -7.5% | $118.73 | +1.9% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 2,159.0 | $154K | 0.03% | +42.0 | +2.0% | $71.33 | +10.3% |
| 137 | EOG | EOG RES INC | Energy | 1,148.0 | $148K | 0.03% | — | — | $128.92 | +15.3% |
| 138 | IUSV | ISHARES TR | — | 1,331.0 | $146K | 0.03% | -110.0 | -7.6% | $109.69 | +4.8% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 203.0 | $146K | 0.03% | +26.0 | +14.7% | $719.21 | -29.6% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 286.0 | $145K | 0.03% | +5.0 | +1.8% | $506.99 | +20.2% |
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%