Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOW | SNOWFLAKE INC | Technology | 129.0 | $19K | 0.00% | +25.0 | +24.0% | $147.29 | +117.9% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 435.0 | $19K | 0.00% | +66.0 | +17.9% | $43.68 | +41.5% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 329.0 | $19K | 0.00% | +38.0 | +13.1% | $57.75 | +15.5% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 269.0 | $19K | 0.00% | +22.0 | +8.9% | $70.63 | +32.8% |
| 165 | VST | VISTRA CORP | Utilities | 133.0 | $19K | 0.00% | +12.0 | +9.9% | $142.86 | -2.2% |
| 166 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $18K | 0.00% | +7.0 | +41.2% | $750.00 | +11.7% |
| 167 | QCOM | QUALCOMM INC | Technology | 141.0 | $18K | 0.00% | +5.0 | +3.7% | $127.66 | +28.3% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182.0 | $18K | 0.00% | +43.0 | +30.9% | $98.90 | +144.8% |
| 169 | D | DOMINION ENERGY INC | Utilities | 293.0 | $18K | 0.00% | +32.0 | +12.3% | $61.43 | +10.5% |
| 170 | CTAS | CINTAS CORP | Industrials | 110.0 | $18K | 0.00% | +22.0 | +25.0% | $163.64 | +24.4% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 316.0 | $18K | 0.00% | +12.0 | +4.0% | $56.96 | +13.4% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 289.0 | $18K | 0.00% | +38.0 | +15.1% | $62.28 | -19.3% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 56.0 | $18K | 0.00% | +4.0 | +7.7% | $321.43 | +5.1% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 132.0 | $18K | 0.00% | +17.0 | +14.8% | $136.36 | +8.9% |
| 175 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.00% | +18.0 | +19.8% | $165.14 | +7.0% |
| 176 | FDX | FEDEX CORP | Industrials | 53.0 | $18K | 0.00% | +4.0 | +8.2% | $339.62 | -2.8% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 53.0 | $18K | 0.00% | +1.0 | +1.9% | $339.62 | +15.1% |
| 178 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $18K | 0.00% | +38.0 | +33.9% | $120.00 | +54.4% |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62.0 | $17K | 0.00% | +7.0 | +12.7% | $274.19 | +14.6% |
| 180 | DAL | DELTA AIR LINES INC | Industrials | 258.0 | $17K | 0.00% | +16.0 | +6.6% | $65.89 | +23.8% |
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%