Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 134.0 | $12K | 0.00% | +67.0 | +100.0% | $89.55 | +39.0% |
| 222 | SM | SM ENERGY COMPANY | Energy | 397.0 | $12K | 0.00% | +369.0 | +1317.9% | $30.23 | +22.8% |
| 223 | SNDK | SANDISK CORP | Technology | 20.0 | $12K | 0.00% | +14.0 | +233.3% | $600.00 | +166.4% |
| 224 | SNPS | SYNOPSYS INC | Technology | 31.0 | $12K | 0.00% | +7.0 | +29.2% | $387.10 | +3.0% |
| 225 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 123.0 | $12K | 0.00% | +23.0 | +23.0% | $97.56 | +3.7% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 81.0 | $12K | 0.00% | +24.0 | +42.1% | $148.15 | +2.0% |
| 227 | — | OWLET INC | — | 2,500.0 | $12K | 0.00% | +500.0 | +25.0% | $4.80 | — |
| 228 | MTB | M & T BK CORP | Financial Services | 56.0 | $11K | 0.00% | +2.0 | +3.7% | $196.43 | +21.7% |
| 229 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 137.0 | $11K | 0.00% | +18.0 | +15.1% | $80.29 | -8.5% |
| 230 | SRE | SEMPRA | Utilities | 114.0 | $11K | 0.00% | +20.0 | +21.3% | $96.49 | -12.6% |
| 231 | STT | STATE STR CORP | Financial Services | 94.0 | $11K | 0.00% | +23.0 | +32.4% | $117.02 | +59.1% |
| 232 | SYF | SYNCHRONY FINANCIAL | Financial Services | 172.0 | $11K | 0.00% | +24.0 | +16.2% | $63.95 | +23.9% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 99.0 | $11K | 0.00% | +24.0 | +32.0% | $111.11 | +48.0% |
| 234 | XEL | XCEL ENERGY INC | Utilities | 144.0 | $11K | 0.00% | +24.0 | +20.0% | $76.39 | +0.8% |
| 235 | AON | AON PLC | Financial Services | 35.0 | $11K | 0.00% | +11.0 | +45.8% | $314.29 | +13.0% |
| 236 | — | FORTINET INC | — | 137.0 | $11K | 0.00% | +21.0 | +18.1% | $80.29 | — |
| 237 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,008.0 | $10K | 0.00% | +46.0 | +4.8% | $9.92 | +39.0% |
| 238 | APOS | APOLLO GLOBAL MGMT INC | — | 93.0 | $10K | 0.00% | +5.0 | +5.7% | $107.53 | — |
| 239 | FANG | DIAMONDBACK ENERGY INC | Energy | 54.0 | $10K | 0.00% | +12.0 | +28.6% | $185.19 | +14.0% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 897.0 | $10K | 0.00% | +143.0 | +19.0% | $11.15 | +29.9% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%