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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CI | THE CIGNA GROUP | Healthcare | 32.0 | $8K | 0.00% | NEW | — | $250.00 | +13.9% |
| 542 | ILMN | ILLUMINA INC | Healthcare | 66.0 | $8K | 0.00% | NEW | — | $121.21 | +49.2% |
| 543 | SRE | SEMPRA | Utilities | 94.0 | $8K | 0.00% | NEW | — | $85.11 | +7.9% |
| 544 | SCHP | SCHWAB STRATEGIC TR | — | 324.0 | $8K | 0.00% | NEW | — | $24.69 | +7.6% |
| 545 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 99.0 | $8K | 0.00% | NEW | — | $80.81 | -50.7% |
| 546 | RGEN | REPLIGEN CORP | Healthcare | 54.0 | $8K | 0.00% | NEW | — | $148.15 | -1.1% |
| 547 | RJF | RAYMOND JAMES FINL INC | Financial Services | 54.0 | $8K | 0.00% | NEW | — | $148.15 | +2.4% |
| 548 | CW | CURTISS WRIGHT CORP | Industrials | 16.0 | $8K | 0.00% | NEW | — | $500.00 | +55.5% |
| 549 | PHM | PULTE GROUP INC | Consumer Cyclical | 72.0 | $8K | 0.00% | NEW | — | $111.11 | +22.8% |
| 550 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 61.0 | $8K | 0.00% | NEW | — | $131.15 | -11.3% |
| 551 | EXC | EXELON CORP | Utilities | 191.0 | $8K | 0.00% | NEW | — | $41.88 | +11.4% |
| 552 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $8K | 0.00% | NEW | — | $1600.00 | -28.2% |
| 553 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | NEW | — | $571.43 | +10.7% |
| 554 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129.0 | $8K | 0.00% | NEW | — | $62.02 | -37.8% |
| 555 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | 0.00% | NEW | — | $533.33 | +7.0% |
| 556 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $363.64 | +139.0% |
| 557 | L | LOEWS CORP | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $100.00 | +11.3% |
| 558 | KR | KROGER CO | Consumer Defensive | 140.0 | $8K | 0.00% | NEW | — | $57.14 | +1.4% |
| 559 | KIM | KIMCO RLTY CORP | Real Estate | 404.0 | $8K | 0.00% | NEW | — | $19.80 | +27.4% |
| 560 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40.0 | $8K | 0.00% | NEW | — | $200.00 | +81.2% |
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
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%