Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67.0 | $22K | 0.00% | +8.0 | +13.6% | $328.36 | +10.3% |
| 182 | DASH | DOORDASH INC | Communication Services | 121.0 | $22K | 0.00% | +51.0 | +72.9% | $181.82 | +21.1% |
| 183 | D | DOMINION ENERGY INC | Utilities | 335.0 | $22K | 0.00% | +42.0 | +14.3% | $65.67 | +4.0% |
| 184 | TEL | TE CONNECTIVITY PLC | Technology | 110.0 | $22K | 0.00% | +7.0 | +6.8% | $200.00 | +1.8% |
| 185 | ZS | ZSCALER INC | Technology | 157.0 | $22K | 0.00% | +45.0 | +40.2% | $140.13 | +31.7% |
| 186 | RDDT | REDDIT INC | Communication Services | 128.0 | $22K | 0.00% | +84.0 | +190.9% | $171.88 | -11.7% |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 233.0 | $22K | 0.00% | +36.0 | +18.3% | $94.42 | -49.8% |
| 188 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 900.0 | $21K | 0.00% | +400.0 | +80.0% | $23.33 | +5.3% |
| 189 | DOW | DOW HLDGS INC | Basic Materials | 799.0 | $21K | 0.00% | +81.0 | +11.3% | $26.28 | +20.8% |
| 190 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 73.0 | $21K | 0.00% | +4.0 | +5.8% | $287.67 | -5.3% |
| 191 | JOBY | JOBY AVIATION INC | Industrials | 2,467.0 | $21K | 0.00% | +2K | +428.3% | $8.51 | -9.3% |
| 192 | MPC | MARATHON PETE CORP | Energy | 86.0 | $21K | 0.00% | +14.0 | +19.4% | $244.19 | +47.7% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85.0 | $21K | 0.00% | +2.0 | +2.4% | $247.06 | +11.0% |
| 194 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 103.0 | $21K | 0.00% | +8.0 | +8.4% | $203.88 | +18.6% |
| 195 | GD | GENERAL DYNAMICS CORP | Industrials | 61.0 | $21K | 0.00% | +8.0 | +15.1% | $344.26 | +14.0% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.00% | +33.0 | +173.7% | $384.62 | +3.6% |
| 197 | COHR | COHERENT CORP | Technology | 53.0 | $20K | 0.00% | +9.0 | +20.4% | $377.36 | -23.8% |
| 198 | BIIB | BIOGEN INC | Healthcare | 96.0 | $20K | 0.00% | +21.0 | +28.0% | $208.33 | +6.3% |
| 199 | BKR | BAKER HUGHES COMPANY | Energy | 375.0 | $20K | 0.00% | +56.0 | +17.6% | $53.33 | +20.9% |
| 200 | MKSI | MKS INC. | Technology | 45.0 | $20K | 0.00% | +5.0 | +12.5% | $444.44 | -36.6% |
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%