Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRT | VERTIV HOLDINGS CO | Industrials | 105.0 | $17K | 0.00% | NEW | — | $161.90 | +96.6% |
| 382 | DAL | DELTA AIR LINES INC DEL | Industrials | 242.0 | $16K | 0.00% | NEW | — | $66.12 | +37.1% |
| 383 | DHI | D R HORTON INC | Consumer Cyclical | 115.0 | $16K | 0.00% | NEW | — | $139.13 | +19.7% |
| 384 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95.0 | $16K | 0.00% | NEW | — | $168.42 | +20.6% |
| 385 | CTAS | CINTAS CORP | Industrials | 88.0 | $16K | 0.00% | NEW | — | $181.82 | -6.0% |
| 386 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 304.0 | $16K | 0.00% | NEW | — | $52.63 | +17.3% |
| 387 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 540.0 | $16K | 0.00% | NEW | — | $29.63 | -10.8% |
| 388 | MCO | MOODYS CORP | Financial Services | 32.0 | $16K | 0.00% | NEW | — | $500.00 | -10.0% |
| 389 | PAGP | PLAINS GP HLDGS L P | Energy | 838.0 | $16K | 0.00% | NEW | — | $19.09 | +22.6% |
| 390 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $16K | 0.00% | NEW | — | $80.00 | +17.5% |
| 391 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 572.0 | $16K | 0.00% | NEW | — | $27.97 | -3.9% |
| 392 | DASH | DOORDASH INC | Communication Services | 72.0 | $16K | 0.00% | NEW | — | $222.22 | -19.9% |
| 393 | ROST | ROSS STORES INC | Consumer Cyclical | 88.0 | $15K | 0.00% | NEW | — | $170.45 | +34.1% |
| 394 | EMB | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $91.46 | +5.6% |
| 395 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 291.0 | $15K | 0.00% | NEW | — | $51.55 | +6.7% |
| 396 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 91.0 | $15K | 0.00% | NEW | — | $164.84 | +5.8% |
| 397 | CBRE | CBRE GROUP INC | Real Estate | 94.0 | $15K | 0.00% | NEW | — | $159.57 | -16.1% |
| 398 | ABNB | AIRBNB INC | Consumer Cyclical | 112.0 | $15K | 0.00% | NEW | — | $133.93 | +7.8% |
| 399 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34.0 | $15K | 0.00% | NEW | — | $441.18 | +6.2% |
| 400 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 271.0 | $15K | 0.00% | NEW | — | $55.35 | +35.6% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%