Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 295.0 | $11K | 0.00% | +46.0 | +18.5% | $37.29 | +11.3% |
| 302 | BRO | BROWN & BROWN INC | Financial Services | 184.0 | $11K | 0.00% | +99.0 | +116.5% | $59.78 | +22.7% |
| 303 | VRSK | VERISK ANALYTICS INC | Industrials | 66.0 | $11K | 0.00% | +30.0 | +83.3% | $166.67 | +13.6% |
| 304 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 437.0 | $11K | 0.00% | +385.0 | +740.4% | $25.17 | +3.0% |
| 305 | SCZ | ISHARES TR | — | 143.0 | $11K | 0.00% | +2.0 | +1.4% | $76.92 | +12.5% |
| 306 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | +6.0 | +15.8% | $250.00 | +17.2% |
| 307 | RITM | RITHM CAPITAL CORP | Real Estate | 1,078.0 | $10K | 0.00% | +25.0 | +2.4% | $9.28 | +10.8% |
| 308 | HPQ | HP INC | Technology | 466.0 | $10K | 0.00% | +61.0 | +15.1% | $21.46 | +39.4% |
| 309 | SRE | SEMPRA | Utilities | 117.0 | $10K | 0.00% | +3.0 | +2.6% | $85.47 | -0.8% |
| 310 | APA | APA CORPORATION | Energy | 315.0 | $10K | 0.00% | +33.0 | +11.7% | $31.75 | +39.0% |
| 311 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 113.0 | $10K | 0.00% | +34.0 | +43.0% | $88.50 | +10.8% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 305.0 | $10K | 0.00% | +57.0 | +23.0% | $32.79 | +10.1% |
| 313 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,169.0 | $10K | 0.00% | +917.0 | +363.9% | $8.55 | +37.1% |
| 314 | FANG | DIAMONDBACK ENERGY INC | Energy | 58.0 | $10K | 0.00% | +4.0 | +7.4% | $172.41 | +21.9% |
| 315 | EQT | EQT CORP | Energy | 206.0 | $10K | 0.00% | +50.0 | +32.0% | $48.54 | +10.9% |
| 316 | PODD | INSULET CORP | Healthcare | 69.0 | $10K | 0.00% | +42.0 | +155.6% | $144.93 | +2.4% |
| 317 | L | LOEWS CORP | Financial Services | 95.0 | $10K | 0.00% | +15.0 | +18.8% | $105.26 | +5.1% |
| 318 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 55.0 | $10K | 0.00% | +13.0 | +30.9% | $181.82 | +14.4% |
| 319 | FITB | FIFTH THIRD BANCORP | Financial Services | 187.0 | $10K | 0.00% | +10.0 | +5.7% | $53.48 | +1.5% |
| 320 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 218.0 | $10K | 0.00% | +16.0 | +7.9% | $45.87 | +1.6% |
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%