Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | MARATHON PETE CORP | Energy | 72.0 | $17K | 0.00% | +14.0 | +24.1% | $236.11 | +51.7% |
| 182 | CCL | CARNIVAL CORP | Consumer Cyclical | 675.0 | $17K | 0.00% | +203.0 | +43.0% | $25.19 | +0.7% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26.0 | $17K | 0.00% | +5.0 | +23.8% | $653.85 | -13.8% |
| 184 | DAL | DELTA AIR LINES INC | Industrials | 258.0 | $17K | 0.00% | +16.0 | +6.6% | $65.89 | +23.0% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 292.0 | $17K | 0.00% | +54.0 | +22.7% | $58.22 | +9.5% |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $17K | 0.00% | +5.0 | +14.7% | $435.90 | +23.9% |
| 187 | USB | US BANCORP | Financial Services | 326.0 | $16K | 0.00% | +59.0 | +22.1% | $49.08 | +25.9% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 76.0 | $16K | 0.00% | +8.0 | +11.8% | $210.53 | +8.5% |
| 189 | DDOG | DATADOG INC | Technology | 138.0 | $16K | 0.00% | +37.0 | +36.6% | $115.94 | +100.6% |
| 190 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $15K | 0.00% | +15.0 | +45.5% | $312.50 | -26.6% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 289.0 | $15K | 0.00% | +11.0 | +4.0% | $51.90 | -22.5% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 53.0 | $15K | 0.00% | +8.0 | +17.8% | $283.02 | +22.5% |
| 193 | ZS | ZSCALER INC | Technology | 112.0 | $15K | 0.00% | +93.0 | +489.5% | $133.93 | +30.6% |
| 194 | MCO | MOODYS CORP | Financial Services | 35.0 | $15K | 0.00% | +3.0 | +9.4% | $428.57 | +16.4% |
| 195 | KVUE | KENVUE INC | Consumer Defensive | 861.0 | $14K | 0.00% | +113.0 | +15.1% | $16.26 | +16.4% |
| 196 | RSG | REPUBLIC SVCS INC | Industrials | 65.0 | $14K | 0.00% | +13.0 | +25.0% | $215.38 | +1.9% |
| 197 | URI | UNITED RENTALS INC | Industrials | 20.0 | $14K | 0.00% | +4.0 | +25.0% | $700.00 | +56.5% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $14K | 0.00% | +28.0 | +16.6% | $71.07 | -33.2% |
| 199 | DLR | DIGITAL RLTY TR INC | Real Estate | 80.0 | $14K | 0.00% | +21.0 | +35.6% | $175.00 | +11.0% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 293.0 | $13K | 0.00% | +36.0 | +14.0% | $44.37 | +13.2% |
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
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%