Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 122.0 | $13K | 0.00% | +5.0 | +4.3% | $106.56 | +9.8% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45.0 | $13K | 0.00% | +14.0 | +45.2% | $288.89 | +3.7% |
| 203 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60.0 | $13K | 0.00% | +4.0 | +7.1% | $216.67 | +10.9% |
| 204 | FAST | FASTENAL CO | Industrials | 295.0 | $13K | 0.00% | +44.0 | +17.5% | $44.07 | +14.8% |
| 205 | AME | AMETEK INC | Industrials | 62.0 | $13K | 0.00% | +6.0 | +10.7% | $209.68 | +14.4% |
| 206 | EXC | EXELON CORP | Utilities | 272.0 | $13K | 0.00% | +81.0 | +42.4% | $47.79 | -4.9% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51.0 | $13K | 0.00% | +12.0 | +30.8% | $254.90 | +11.1% |
| 208 | S | SENTINELONE INC | Technology | 1,077.0 | $13K | 0.00% | +1K | +1582.8% | $12.07 | +73.3% |
| 209 | BIIB | BIOGEN INC | Healthcare | 75.0 | $13K | 0.00% | +3.0 | +4.2% | $173.33 | +25.0% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 103.0 | $13K | 0.00% | +20.0 | +24.1% | $126.21 | +22.8% |
| 211 | CBRE | CBRE GROUP INC | Real Estate | 99.0 | $13K | 0.00% | +5.0 | +5.3% | $131.31 | +16.9% |
| 212 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $13K | 0.00% | +8.0 | +20.0% | $270.83 | +15.9% |
| 213 | PSEC | PROSPECT CAP CORP | Financial Services | 5,100.0 | $13K | 0.00% | +237.0 | +4.9% | $2.55 | -9.6% |
| 214 | ECL | ECOLAB INC | Basic Materials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $255.32 | +10.0% |
| 215 | CIEN | CIENA CORP | Technology | 31.0 | $12K | 0.00% | +4.0 | +14.8% | $387.10 | +1.5% |
| 216 | PAYX | PAYCHEX INC | Industrials | 134.0 | $12K | 0.00% | +67.0 | +100.0% | $89.55 | +37.6% |
| 217 | SNDK | SANDISK CORP | Technology | 20.0 | $12K | 0.00% | +14.0 | +233.3% | $600.00 | +162.8% |
| 218 | ADSK | AUTODESK INC | Technology | 54.0 | $12K | 0.00% | +4.0 | +8.0% | $222.22 | +14.0% |
| 219 | — | OWLET INC | — | 2,500.0 | $12K | 0.00% | +500.0 | +25.0% | $4.80 | — |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 157.0 | $12K | 0.00% | +28.0 | +21.7% | $76.43 | +17.9% |
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%