Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 315.0 | $89K | 0.02% | +65.0 | +26.0% | $282.54 | +22.3% |
| 162 | PGF | INVESCO EXCHANGE TRADED FD T | — | 6,324.0 | $87K | 0.02% | — | — | $13.76 | -2.1% |
| 163 | ABBV | ABBVIE INC | Healthcare | 397.0 | $86K | 0.02% | -72.0 | -15.3% | $216.62 | +22.1% |
| 164 | — | EATON VANCE TAX-MANAGED BUY- | — | 6,161.0 | $84K | 0.02% | — | — | $13.63 | — |
| 165 | LRGF | ISHARES TR | — | 1,266.0 | $83K | 0.02% | — | — | $65.56 | +18.8% |
| 166 | OKE | ONEOK INC NEW | Energy | 894.0 | $80K | 0.02% | +12.0 | +1.4% | $89.49 | +6.0% |
| 167 | VXUS | VANGUARD STAR FDS | — | 1,037.0 | $79K | 0.02% | +52.0 | +5.3% | $76.18 | +14.1% |
| 168 | REMX | VANECK ETF TRUST | — | 900.0 | $79K | 0.02% | — | — | $87.78 | -14.3% |
| 169 | COIN | COINBASE GLOBAL INC | Financial Services | 456.0 | $79K | 0.02% | +13.0 | +2.9% | $173.25 | -0.1% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 384.0 | $78K | 0.02% | +95.0 | +32.9% | $203.12 | +128.4% |
| 171 | QQQM | INVESCO EXCH TRADED FD TR II | — | 331.0 | $78K | 0.02% | -2K | -87.9% | $235.65 | +24.2% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 896.0 | $78K | 0.02% | +25.0 | +2.9% | $87.05 | -2.5% |
| 173 | IDU | ISHARES TR | — | 660.0 | $76K | 0.02% | — | — | $115.15 | -3.1% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,464.0 | $73K | 0.01% | +122.0 | +9.1% | $49.86 | -1.0% |
| 175 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 902.0 | $72K | 0.01% | +10.0 | +1.1% | $79.82 | -14.0% |
| 176 | KBR | KBR INC | Industrials | 1,960.0 | $72K | 0.01% | -208.0 | -9.6% | $36.73 | +2.8% |
| 177 | UBER | UBER TECHNOLOGIES INC | Technology | 984.0 | $70K | 0.01% | +145.0 | +17.3% | $71.14 | +10.6% |
| 178 | TRGP | TARGA RES CORP | Energy | 281.0 | $70K | 0.01% | — | — | $249.11 | +20.7% |
| 179 | IDEV | ISHARES TR | — | 835.0 | $69K | 0.01% | — | — | $82.63 | +12.0% |
| 180 | CME | CME GROUP INC | Financial Services | 235.0 | $69K | 0.01% | +14.0 | +6.3% | $293.62 | -7.3% |
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
22.7%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%