Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KOD | KODIAK SCIENCES INC | Healthcare | 352.0 | $13K | 0.00% | -59.0 | -14.4% | $36.93 | +10.1% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 317.0 | $13K | 0.00% | -118.0 | -27.1% | $41.01 | +47.4% |
| 83 | CBRE | CBRE GROUP INC | Real Estate | 90.0 | $12K | 0.00% | -9.0 | -9.1% | $133.33 | +10.5% |
| 84 | ECL | ECOLAB INC | Basic Materials | 41.0 | $11K | 0.00% | -6.0 | -12.8% | $268.29 | +4.4% |
| 85 | MSTR | STRATEGY INC | Technology | 128.0 | $11K | 0.00% | -28.0 | -17.9% | $85.94 | +7.7% |
| 86 | MRNA | MODERNA INC | Healthcare | 171.0 | $11K | 0.00% | -18.0 | -9.5% | $64.33 | -2.1% |
| 87 | PCAR | PACCAR INC | Industrials | 92.0 | $11K | 0.00% | -1.0 | -1.1% | $119.57 | +7.1% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 55.0 | $11K | 0.00% | -10.0 | -15.4% | $200.00 | +8.5% |
| 89 | VIS | VANGUARD WORLD FD | — | 32.0 | $11K | 0.00% | -46.0 | -59.0% | $343.75 | +2.5% |
| 90 | PSA | PUBLIC STORAGE | Real Estate | 32.0 | $10K | 0.00% | -7.0 | -17.9% | $312.50 | +3.4% |
| 91 | AON | AON PLC | Financial Services | 31.0 | $10K | 0.00% | -4.0 | -11.4% | $322.58 | +6.4% |
| 92 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32.0 | $9K | 0.00% | -16.0 | -33.3% | $281.25 | -18.7% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15.0 | $9K | 0.00% | -9.0 | -37.5% | $600.00 | +35.0% |
| 94 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 304.0 | $8K | 0.00% | -47.0 | -13.4% | $26.32 | +3.2% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 107.0 | $8K | 0.00% | -30.0 | -21.9% | $74.77 | +1.1% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 51.0 | $8K | 0.00% | -30.0 | -37.0% | $156.86 | -7.7% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 66.0 | $8K | 0.00% | -3.0 | -4.3% | $121.21 | +42.7% |
| 98 | ADSK | AUTODESK INC | Technology | 38.0 | $7K | 0.00% | -16.0 | -29.6% | $184.21 | +34.0% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $7K | 0.00% | -11.0 | -14.7% | $109.38 | +42.8% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 36.0 | $6K | 0.00% | -6.0 | -14.3% | $166.67 | +10.1% |
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%