Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFV | ISHARES TR | — | 253.0 | $19K | 0.00% | +7.0 | +2.9% | $75.10 | +9.5% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 82.0 | $19K | 0.00% | +6.0 | +7.9% | $231.71 | -0.9% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 339.0 | $19K | 0.00% | +10.0 | +3.0% | $56.05 | +19.6% |
| 204 | FDX | FEDEX CORP | Industrials | 63.0 | $19K | 0.00% | +10.0 | +18.9% | $301.59 | +7.8% |
| 205 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 216.0 | $19K | 0.00% | +59.0 | +37.6% | $87.96 | +2.1% |
| 206 | OXY | OCCIDENTAL PETE CORP | Energy | 384.0 | $18K | 0.00% | +34.0 | +9.7% | $46.88 | +30.8% |
| 207 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.00% | +6.0 | +17.1% | $439.02 | +14.6% |
| 208 | CRWV | COREWEAVE INC | Technology | 189.0 | $18K | 0.00% | +128.0 | +209.8% | $95.24 | -7.8% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $18K | 0.00% | +10.0 | +27.8% | $391.30 | +10.2% |
| 210 | STT | STATE STR CORP | Financial Services | 108.0 | $18K | 0.00% | +14.0 | +14.9% | $166.67 | +12.3% |
| 211 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 405.0 | $17K | 0.00% | +116.0 | +40.1% | $41.98 | +20.0% |
| 212 | EXC | EXELON CORP | Utilities | 372.0 | $17K | 0.00% | +100.0 | +36.8% | $45.70 | -4.2% |
| 213 | PINS | PINTEREST INC | Communication Services | 853.0 | $17K | 0.00% | +30.0 | +3.6% | $19.93 | +17.4% |
| 214 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 129.0 | $17K | 0.00% | +117.0 | +975.0% | $131.78 | -0.4% |
| 215 | GWW | WW GRAINGER INC | Industrials | 13.0 | $17K | 0.00% | +1.0 | +8.3% | $1307.69 | +0.4% |
| 216 | HUM | HUMANA INC | Healthcare | 45.0 | $17K | 0.00% | +31.0 | +221.4% | $377.78 | +0.2% |
| 217 | AMP | AMERIPRISE FINL INC | Financial Services | 39.0 | $17K | 0.00% | +21.0 | +116.7% | $435.90 | +27.4% |
| 218 | AME | AMETEK INC | Industrials | 72.0 | $17K | 0.00% | +10.0 | +16.1% | $236.11 | +1.5% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 122.0 | $17K | 0.00% | +19.0 | +18.4% | $139.34 | +12.8% |
| 220 | JBL | JABIL INC | Technology | 46.0 | $17K | 0.00% | +7.0 | +17.9% | $369.57 | -15.3% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%