Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 332.0 | $143K | 0.03% | +73.0 | +28.2% | $430.72 | -23.9% |
| 142 | SPEM | SPDR INDEX SHS FDS | — | 2,780.0 | $143K | 0.03% | NEW | — | $51.44 | +0.6% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 2,516.0 | $143K | 0.03% | +250.0 | +11.0% | $56.84 | +13.0% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,399.0 | $142K | 0.03% | +24.0 | +1.8% | $101.50 | +4.4% |
| 145 | IWM | ISHARES TR | — | 470.0 | $141K | 0.03% | — | — | $300.00 | +0.1% |
| 146 | GE | GE AEROSPACE | Industrials | 368.0 | $137K | 0.03% | +53.0 | +16.8% | $372.28 | +0.8% |
| 147 | APP | APPLOVIN CORP | Technology | 262.0 | $134K | 0.03% | +11.0 | +4.4% | $511.45 | -39.9% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 919.0 | $134K | 0.03% | +28.0 | +3.1% | $145.81 | -1.6% |
| 149 | BCI | ABRDN ETFS | — | 6,028.0 | $134K | 0.03% | NEW | — | $22.23 | +12.0% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,467.0 | $133K | 0.03% | +45.0 | +3.2% | $90.66 | -13.8% |
| 151 | GEV | GE VERNOVA INC | Utilities | 113.0 | $132K | 0.03% | +10.0 | +9.7% | $1168.14 | -14.0% |
| 152 | — | ENTERGY CORP NEW | — | 1,132.0 | $130K | 0.02% | -10.0 | -0.9% | $114.84 | — |
| 153 | SO | SOUTHERN CO | Utilities | 1,348.0 | $129K | 0.02% | +109.0 | +8.8% | $95.70 | -3.8% |
| 154 | DE | DEERE & CO | Industrials | 200.0 | $126K | 0.02% | +11.0 | +5.8% | $630.00 | -6.6% |
| 155 | ABBV | ABBVIE INC | Healthcare | 504.0 | $126K | 0.02% | +107.0 | +26.9% | $250.00 | +3.6% |
| 156 | ZAP | GLOBAL X FDS | — | 3,635.0 | $125K | 0.02% | NEW | — | $34.39 | -5.1% |
| 157 | MFC | MANULIFE FINL CORP | Financial Services | 3,059.0 | $123K | 0.02% | NEW | — | $40.21 | +9.5% |
| 158 | KLAC | KLA CORP | Technology | 402.0 | $121K | 0.02% | +368.0 | +1082.3% | $301.00 | -35.3% |
| 159 | SHOP | SHOPIFY INC | Technology | 1,050.0 | $119K | 0.02% | -6.0 | -0.6% | $113.33 | +29.3% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 284.0 | $117K | 0.02% | -8.0 | -2.7% | $411.97 | +14.0% |
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%