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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $10K | 0.00% | NEW | — | $625.00 | -12.1% |
| 482 | RDDT | REDDIT INC | Communication Services | 47.0 | $10K | 0.00% | NEW | — | $212.77 | -24.5% |
| 483 | VAW | VANGUARD WORLD FD | — | 52.0 | $10K | 0.00% | NEW | — | $192.31 | +19.4% |
| 484 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 275.0 | $10K | 0.00% | NEW | — | $36.36 | +6.3% |
| 485 | Q | QNITY ELECTRONICS INC | Technology | 127.0 | $10K | 0.00% | NEW | — | $78.74 | +101.6% |
| 486 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 291.0 | $10K | 0.00% | NEW | — | $34.36 | -7.8% |
| 487 | SCZ | ISHARES TR | — | 141.0 | $10K | 0.00% | NEW | — | $70.92 | +15.7% |
| 488 | XLE | SELECT SECTOR SPDR TR | — | 238.0 | $10K | 0.00% | NEW | — | $42.02 | +26.6% |
| 489 | IXG | ISHARES TR | — | 87.0 | $10K | 0.00% | NEW | — | $114.94 | +8.1% |
| 490 | IWR | ISHARES TR | — | 113.0 | $10K | 0.00% | NEW | — | $88.50 | +24.0% |
| 491 | IONQ | IONQ INC | Technology | 240.0 | $10K | 0.00% | NEW | — | $41.67 | +30.7% |
| 492 | XLU | SELECT SECTOR SPDR TR | — | 252.0 | $10K | 0.00% | NEW | — | $39.68 | +15.3% |
| 493 | VSS | VANGUARD INTL EQUITY INDEX F | — | 71.0 | $10K | 0.00% | NEW | — | $140.85 | +9.7% |
| 494 | MTB | M & T BK CORP | Financial Services | 54.0 | $10K | 0.00% | NEW | — | $185.19 | +26.3% |
| 495 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 212.0 | $10K | 0.00% | NEW | — | $47.17 | -36.7% |
| 496 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,800.0 | $10K | 0.00% | NEW | — | $5.56 | -22.4% |
| 497 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 129.0 | $10K | 0.00% | NEW | — | $77.52 | +15.7% |
| 498 | OPFI | OPPFI INC | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | -11.2% |
| 499 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32.0 | $10K | 0.00% | NEW | — | $312.50 | +6.6% |
| 500 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $9K | 0.00% | NEW | — | $57.69 | +0.3% |
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
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%