Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 902.0 | $72K | 0.01% | +10.0 | +1.1% | $79.82 | -13.7% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 984.0 | $70K | 0.01% | +145.0 | +17.3% | $71.14 | +10.8% |
| 83 | CME | CME GROUP INC | Financial Services | 235.0 | $69K | 0.01% | +14.0 | +6.3% | $293.62 | -7.2% |
| 84 | IRM | IRON MTN INC DEL | Real Estate | 655.0 | $66K | 0.01% | +25.0 | +4.0% | $100.76 | +21.3% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 893.0 | $66K | 0.01% | +563.0 | +170.6% | $73.91 | +15.4% |
| 86 | NUE | NUCOR CORP | Basic Materials | 387.0 | $65K | 0.01% | +12.0 | +3.2% | $167.96 | +45.4% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 416.0 | $64K | 0.01% | +126.0 | +43.5% | $153.85 | -7.1% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 2,202.0 | $63K | 0.01% | +137.0 | +6.6% | $28.61 | -8.0% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 273.0 | $62K | 0.01% | +16.0 | +6.2% | $227.11 | -0.6% |
| 90 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,532.0 | $57K | 0.01% | +1K | +86.0% | $22.51 | +59.6% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 347.0 | $55K | 0.01% | +130.0 | +59.9% | $158.50 | +122.5% |
| 92 | T | AT&T INC | Communication Services | 1,903.0 | $55K | 0.01% | +229.0 | +13.7% | $28.90 | -13.0% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 365.0 | $53K | 0.01% | +109.0 | +42.6% | $145.21 | +20.4% |
| 94 | WMB | WILLIAMS COS INC | Energy | 735.0 | $53K | 0.01% | +7.0 | +1.0% | $72.11 | +0.1% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 256.0 | $53K | 0.01% | +12.0 | +4.9% | $207.03 | +24.7% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 168.0 | $53K | 0.01% | +10.0 | +6.3% | $315.48 | +19.7% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 486.0 | $53K | 0.01% | +316.0 | +185.9% | $109.05 | +1.3% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 190.0 | $52K | 0.01% | +10.0 | +5.6% | $273.68 | +6.0% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244.0 | $50K | 0.01% | +8.0 | +3.4% | $204.92 | +19.8% |
| 100 | KLAC | KLA CORP | Technology | 34.0 | $50K | 0.01% | +3.0 | +9.7% | $1470.59 | -87.3% |
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
22.7%
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%