Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51.0 | $5K | 0.00% | +21.0 | +70.0% | $98.04 | +14.8% |
| 422 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 295.0 | $5K | 0.00% | +63.0 | +27.2% | $16.95 | -6.3% |
| 423 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67.0 | $5K | 0.00% | +39.0 | +139.3% | $74.63 | -28.6% |
| 424 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 67.0 | $5K | 0.00% | +52.0 | +346.7% | $74.63 | +4.3% |
| 425 | TTMI | TTM TECHNOLOGIES INC | Technology | 31.0 | $5K | 0.00% | +4.0 | +14.8% | $161.29 | -29.1% |
| 426 | UMAC | UNUSUAL MACHS INC | Financial Services | 250.0 | $5K | 0.00% | +212.0 | +557.9% | $20.00 | +27.5% |
| 427 | VLTO | VERALTO CORP | Industrials | 59.0 | $5K | 0.00% | +31.0 | +110.7% | $84.75 | +17.5% |
| 428 | VOYA | VOYA FINANCIAL INC | Financial Services | 58.0 | $5K | 0.00% | +49.0 | +544.4% | $86.21 | +12.9% |
| 429 | WY | WEYERHAEUSER CO | Real Estate | 217.0 | $5K | 0.00% | +69.0 | +46.6% | $23.04 | +7.8% |
| 430 | XPO | XPO INC | Industrials | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $192.31 | +2.6% |
| 431 | NVT | NVENT ELEC PLC | Industrials | 31.0 | $5K | 0.00% | +6.0 | +24.0% | $161.29 | -4.7% |
| 432 | — | FLUTTER ENTMT PLC | — | 57.0 | $5K | 0.00% | +21.0 | +58.3% | $87.72 | — |
| 433 | AA | ALCOA CORP | Basic Materials | 80.0 | $4K | 0.00% | +20.0 | +33.3% | $50.00 | -0.8% |
| 434 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94.0 | $4K | 0.00% | +8.0 | +9.3% | $42.55 | +19.3% |
| 435 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 75.0 | $4K | 0.00% | +57.0 | +316.7% | $53.33 | +27.4% |
| 436 | HRB | BLOCK H & R INC | Consumer Cyclical | 124.0 | $4K | 0.00% | +67.0 | +117.5% | $32.26 | +65.7% |
| 437 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 76.0 | $4K | 0.00% | +7.0 | +10.1% | $52.63 | +44.5% |
| 438 | BOX | BOX INC | Technology | 158.0 | $4K | 0.00% | +83.0 | +110.7% | $25.32 | +30.2% |
| 439 | BC | BRUNSWICK CORP | Consumer Cyclical | 59.0 | $4K | 0.00% | +6.0 | +11.3% | $67.80 | +19.2% |
| 440 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 337.0 | $4K | 0.00% | +223.0 | +195.6% | $11.87 | +36.2% |
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%