Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ILMN | ILLUMINA INC | Healthcare | 66.0 | $8K | 0.00% | NEW | — | $121.21 | +46.6% |
| 562 | INCY | INCYTE CORP | Healthcare | 90.0 | $8K | 0.00% | NEW | — | $88.89 | +21.0% |
| 563 | AGNC | AGNC INVT CORP | Real Estate | 706.0 | $7K | 0.00% | NEW | — | $9.92 | +7.1% |
| 564 | ZTS | ZOETIS INC | Healthcare | 61.0 | $7K | 0.00% | NEW | — | $114.75 | -32.2% |
| 565 | WCN | WASTE CONNECTIONS INC | Industrials | 40.0 | $7K | 0.00% | NEW | — | $175.00 | -5.0% |
| 566 | WAB | WABTEC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $194.44 | +45.3% |
| 567 | U | UNITY SOFTWARE INC | Technology | 172.0 | $7K | 0.00% | NEW | — | $40.70 | -34.4% |
| 568 | TWLO | TWILIO INC | Communication Services | 51.0 | $7K | 0.00% | NEW | — | $137.25 | +39.1% |
| 569 | TGT | TARGET CORP | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $93.33 | +49.5% |
| 570 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 118.0 | $7K | 0.00% | NEW | — | $59.32 | +17.9% |
| 571 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $7K | 0.00% | NEW | — | $14.00 | -37.1% |
| 572 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +19.9% |
| 573 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $7K | 0.00% | NEW | — | $42.68 | +21.5% |
| 574 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38.0 | $7K | 0.00% | NEW | — | $184.21 | -1.8% |
| 575 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $350.00 | +37.0% |
| 576 | RIOT | RIOT PLATFORMS INC | Financial Services | 571.0 | $7K | 0.00% | NEW | — | $12.26 | +126.4% |
| 577 | PAYX | PAYCHEX INC | Industrials | 67.0 | $7K | 0.00% | NEW | — | $104.48 | -7.4% |
| 578 | PCAR | PACCAR INC | Industrials | 73.0 | $7K | 0.00% | NEW | — | $95.89 | +26.9% |
| 579 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -20.0% |
| 580 | JBL | JABIL INC | Technology | 33.0 | $7K | 0.00% | NEW | — | $212.12 | +76.6% |
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%