Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | ISHARES TR | — | 504.0 | $108K | 0.02% | NEW | — | $214.29 | +11.0% |
| 142 | ABBV | ABBVIE INC | Healthcare | 469.0 | $107K | 0.02% | NEW | — | $228.14 | +3.1% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 349.0 | $106K | 0.02% | NEW | — | $303.72 | +44.0% |
| 144 | PSX | PHILLIPS 66 | Energy | 814.0 | $105K | 0.02% | NEW | — | $128.99 | +30.8% |
| 145 | ABT | ABBOTT LABS | Healthcare | 837.0 | $104K | 0.02% | NEW | — | $124.25 | -26.5% |
| 146 | XBI | SPDR SERIES TRUST | — | 850.0 | $103K | 0.02% | NEW | — | $121.18 | +24.4% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 664.0 | $101K | 0.02% | NEW | — | $152.11 | +9.2% |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 443.0 | $100K | 0.02% | NEW | — | $225.73 | -33.0% |
| 149 | VDC | VANGUARD WORLD FD | — | 472.0 | $99K | 0.02% | NEW | — | $209.75 | +9.7% |
| 150 | BP | BP PLC | Energy | 2,787.0 | $96K | 0.02% | NEW | — | $34.45 | +9.5% |
| 151 | SCHF | SCHWAB STRATEGIC TR | — | 3,920.0 | $94K | 0.02% | NEW | — | $23.98 | +13.4% |
| 152 | VTR | VENTAS INC | Real Estate | 1,218.0 | $94K | 0.02% | NEW | — | $77.18 | +13.3% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 534.0 | $91K | 0.02% | NEW | — | $170.41 | +114.0% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,413.0 | $90K | 0.02% | NEW | — | $63.69 | +42.3% |
| 155 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 490.0 | $90K | 0.02% | NEW | — | $183.67 | +16.1% |
| 156 | FELC | FIDELITY COVINGTON TRUST | — | 2,377.0 | $90K | 0.02% | NEW | — | $37.86 | +8.9% |
| 157 | PGF | INVESCO EXCHANGE TRADED FD T | — | 6,324.0 | $89K | 0.02% | NEW | — | $14.07 | -2.9% |
| 158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,051.0 | $88K | 0.02% | NEW | — | $83.73 | +24.9% |
| 159 | RWL | INVESCO EXCH TRADED FD TR II | — | 771.0 | $88K | 0.02% | NEW | — | $114.14 | +11.7% |
| 160 | — | EATON VANCE TAX-MANAGED BUY- | — | 6,161.0 | $88K | 0.02% | NEW | — | $14.28 | — |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%