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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,186.0 | $116K | 0.02% | — | — | $36.41 | +2.4% |
| 162 | CSX | CSX CORP | Industrials | 2,434.0 | $115K | 0.02% | +245.0 | +11.2% | $47.25 | +6.3% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 223.0 | $114K | 0.02% | +26.0 | +13.2% | $511.21 | +12.3% |
| 164 | ICVT | ISHARES TR | — | 932.0 | $113K | 0.02% | NEW | — | $121.24 | -4.0% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 733.0 | $111K | 0.02% | +47.0 | +6.8% | $151.43 | -0.4% |
| 166 | VTR | VENTAS INC | Real Estate | 1,232.0 | $109K | 0.02% | +9.0 | +0.7% | $88.47 | +3.1% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 320.0 | $109K | 0.02% | -27.0 | -7.8% | $340.62 | +9.8% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,285.0 | $109K | 0.02% | — | — | $33.18 | +10.3% |
| 169 | SCHF | SCHWAB STRATEGIC TR | — | 3,920.0 | $108K | 0.02% | — | — | $27.55 | +1.8% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 1,123.0 | $108K | 0.02% | +133.0 | +13.4% | $96.17 | +8.1% |
| 171 | VDC | VANGUARD WORLD FD | — | 472.0 | $106K | 0.02% | -53.0 | -10.1% | $224.58 | +3.4% |
| 172 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 503.0 | $103K | 0.02% | +13.0 | +2.6% | $204.77 | +6.9% |
| 173 | BP | BP PLC | Energy | 2,800.0 | $103K | 0.02% | -582.0 | -17.2% | $36.79 | +18.0% |
| 174 | QQQM | INVESCO EXCH TRADED FD TR II | — | 331.0 | $100K | 0.02% | — | — | $302.11 | -2.2% |
| 175 | RWL | INVESCO EXCH TRADED FD TR II | — | 784.0 | $100K | 0.02% | — | — | $127.55 | +5.4% |
| 176 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,204.0 | $97K | 0.02% | +83.0 | +3.9% | $44.01 | -7.9% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 443.0 | $97K | 0.02% | -27.0 | -5.7% | $218.96 | -1.5% |
| 178 | LRGF | ISHARES TR | — | 1,266.0 | $95K | 0.02% | — | — | $75.04 | +4.4% |
| 179 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,792.0 | $92K | 0.02% | -759.0 | -29.8% | $51.34 | -17.2% |
| 180 | — | EATON VANCE TAX-MANAGED BUY- | — | 6,161.0 | $91K | 0.02% | — | — | $14.77 | — |
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%