Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $6K | 0.00% | -24.0 | -60.0% | $375.00 | -78.5% |
| 122 | WCN | WASTE CONNECTIONS INC | Industrials | 38.0 | $6K | 0.00% | -2.0 | -5.0% | $157.89 | -2.8% |
| 123 | — | HOLOGIC INC | — | 90.0 | $6K | 0.00% | -14.0 | -13.5% | $66.67 | — |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $5K | 0.00% | -20.0 | -51.3% | $263.16 | +50.1% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $172.41 | -0.8% |
| 126 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 69.0 | $5K | 0.00% | -27.0 | -28.1% | $72.46 | -11.8% |
| 127 | CPRT | COPART INC | Industrials | 175.0 | $5K | 0.00% | -24.0 | -12.1% | $28.57 | +3.6% |
| 128 | DOV | DOVER CORP | Industrials | 28.0 | $5K | 0.00% | -100.0 | -78.1% | $178.57 | +25.2% |
| 129 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36.0 | $5K | 0.00% | -4.0 | -10.0% | $138.89 | +16.2% |
| 130 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117.0 | $5K | 0.00% | -12.0 | -9.3% | $42.74 | -11.0% |
| 131 | GIS | GENERAL MILLS INC | Consumer Defensive | 160.0 | $5K | 0.00% | -156.0 | -49.4% | $31.25 | +10.2% |
| 132 | INSM | INSMED INC | Healthcare | 34.0 | $5K | 0.00% | -4.0 | -10.5% | $147.06 | -30.5% |
| 133 | RDDT | REDDIT INC | Communication Services | 44.0 | $5K | 0.00% | -3.0 | -6.4% | $113.64 | +45.8% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 51.0 | $5K | 0.00% | -1.0 | -1.9% | $98.04 | +15.3% |
| 135 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44.0 | $4K | 0.00% | -10.0 | -18.5% | $90.91 | +32.9% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 30.0 | $4K | 0.00% | -8.0 | -21.1% | $133.33 | +7.9% |
| 137 | CNC | CENTENE CORP DEL | Healthcare | 150.0 | $4K | 0.00% | -41.0 | -21.5% | $26.67 | +136.8% |
| 138 | DTM | DT MIDSTREAM INC | Energy | 32.0 | $4K | 0.00% | -4.0 | -11.1% | $125.00 | +17.6% |
| 139 | FSLR | FIRST SOLAR INC | Energy | 21.0 | $4K | 0.00% | -9.0 | -30.0% | $190.48 | +30.9% |
| 140 | HEI | HEICO CORP NEW | Industrials | 15.0 | $4K | 0.00% | -5.0 | -25.0% | $266.67 | +25.3% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%