Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLC | SELECT SECTOR SPDR TR | — | 326.0 | $34K | 0.01% | -160.0 | -32.9% | $104.29 | +5.9% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 345.0 | $29K | 0.01% | -51.0 | -12.9% | $84.06 | -7.3% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 113.0 | $28K | 0.01% | -16.0 | -12.4% | $247.79 | +31.3% |
| 64 | O | REALTY INCOME CORP | Real Estate | 460.0 | $28K | 0.01% | -75.0 | -14.0% | $60.87 | +2.2% |
| 65 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6,556.0 | $23K | 0.00% | -1K | -16.7% | $3.51 | +2.3% |
| 66 | TOST | TOAST INC | Technology | 841.0 | $23K | 0.00% | -66.0 | -7.3% | $27.35 | +27.8% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 242.0 | $22K | 0.00% | -13.0 | -5.1% | $90.91 | -0.2% |
| 68 | USB | US BANCORP | Financial Services | 316.0 | $19K | 0.00% | -10.0 | -3.1% | $60.13 | +7.8% |
| 69 | HCA | HCA HEALTHCARE INC | Healthcare | 50.0 | $19K | 0.00% | -3.0 | -5.7% | $380.00 | +8.3% |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 699.0 | $18K | 0.00% | -52.0 | -6.9% | $25.75 | +10.6% |
| 71 | CTAS | CINTAS CORP | Industrials | 101.0 | $17K | 0.00% | -9.0 | -8.2% | $168.32 | +18.5% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 51.0 | $16K | 0.00% | -2.0 | -3.8% | $313.73 | +8.0% |
| 73 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 5,000.0 | $15K | 0.00% | -5K | -50.0% | $3.00 | +6.0% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $14K | 0.00% | -19.0 | -38.0% | $451.61 | +14.3% |
| 75 | MET | METLIFE INC | Financial Services | 170.0 | $14K | 0.00% | -357.0 | -67.7% | $82.35 | +17.5% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 183.0 | $14K | 0.00% | -9.0 | -4.7% | $76.50 | +20.4% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 89.0 | $14K | 0.00% | -20.0 | -18.4% | $157.30 | +9.6% |
| 78 | — | CENCORA INC | — | 53.0 | $14K | 0.00% | -13.0 | -19.7% | $264.15 | — |
| 79 | KOD | KODIAK SCIENCES INC | Healthcare | 352.0 | $13K | 0.00% | -59.0 | -14.4% | $36.93 | +10.1% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 98.0 | $13K | 0.00% | -2.0 | -2.0% | $132.65 | -4.8% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%