Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHM | PULTE GROUP INC | Consumer Cyclical | 84.0 | $9K | 0.00% | +12.0 | +16.7% | $107.14 | +27.6% |
| 262 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63.0 | $9K | 0.00% | +9.0 | +16.7% | $142.86 | +9.0% |
| 263 | RBLX | ROBLOX CORP | Technology | 170.0 | $9K | 0.00% | +27.0 | +18.9% | $52.94 | -8.1% |
| 264 | TER | TERADYNE INC | Technology | 31.0 | $9K | 0.00% | +8.0 | +34.8% | $290.32 | +45.6% |
| 265 | VICI | VICI PPTYS INC | Real Estate | 334.0 | $9K | 0.00% | +141.0 | +73.1% | $26.95 | +0.3% |
| 266 | WAB | WABTEC | Industrials | 38.0 | $9K | 0.00% | +2.0 | +5.6% | $236.84 | +15.5% |
| 267 | ZTS | ZOETIS INC | Healthcare | 80.0 | $9K | 0.00% | +19.0 | +31.1% | $112.50 | -30.6% |
| 268 | — | BLOCK INC | — | 155.0 | $9K | 0.00% | +7.0 | +4.7% | $58.06 | — |
| 269 | ALB | ALBEMARLE CORP | Basic Materials | 48.0 | $8K | 0.00% | +31.0 | +182.3% | $166.67 | -11.7% |
| 270 | CMS | CMS ENERGY CORP | Utilities | 106.0 | $8K | 0.00% | +7.0 | +7.1% | $75.47 | +1.1% |
| 271 | FITB | FIFTH THIRD BANCORP | Financial Services | 177.0 | $8K | 0.00% | +84.0 | +90.3% | $45.20 | +22.2% |
| 272 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40.0 | $8K | 0.00% | +13.0 | +48.1% | $200.00 | +10.2% |
| 273 | HSY | HERSHEY CO | Consumer Defensive | 42.0 | $8K | 0.00% | +2.0 | +5.0% | $190.48 | -4.0% |
| 274 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 156.0 | $8K | 0.00% | +24.0 | +18.2% | $51.28 | -23.2% |
| 275 | NU | NU HLDGS LTD | Financial Services | 600.0 | $8K | 0.00% | +200.0 | +50.0% | $13.33 | -5.2% |
| 276 | GRMN | GARMIN LTD | Technology | 36.0 | $8K | 0.00% | +12.0 | +50.0% | $222.22 | +10.7% |
| 277 | BETA | BETA TECHNOLOGIES INC | Industrials | 500.0 | $7K | 0.00% | +418.0 | +509.8% | $14.00 | +13.0% |
| 278 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 302.0 | $7K | 0.00% | +266.0 | +738.9% | $23.18 | +27.2% |
| 279 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 138.0 | $7K | 0.00% | +35.0 | +34.0% | $50.72 | +45.2% |
| 280 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | +17.0 | +27.4% | $88.61 | +12.0% |
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
22.6%
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%