Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 200.0 | $32K | 0.01% | NEW | — | $160.00 | +176.2% |
| 262 | IWP | ISHARES TR | — | 248.0 | $31K | 0.01% | — | — | $125.00 | +14.9% |
| 263 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,816.0 | $31K | 0.01% | — | — | $17.07 | +9.3% |
| 264 | HON | HONEYWELL INTL INC | Industrials | 138.0 | $31K | 0.01% | -31.0 | -18.3% | $224.64 | -3.9% |
| 265 | — | NEBIUS GROUP N.V. | — | 300.0 | $31K | 0.01% | — | — | $103.33 | — |
| 266 | VRT | VERTIV HOLDINGS CO | Industrials | 122.0 | $30K | 0.01% | +17.0 | +16.2% | $245.90 | +6.5% |
| 267 | ADBE | ADOBE INC | Technology | 126.0 | $30K | 0.01% | +21.0 | +20.0% | $238.10 | +15.6% |
| 268 | IWD | ISHARES TR | — | 144.0 | $30K | 0.01% | — | — | $208.33 | +23.5% |
| 269 | CVNA | CARVANA CO | Consumer Cyclical | 96.0 | $30K | 0.01% | -1.0 | -1.0% | $312.50 | -77.6% |
| 270 | GLW | CORNING INC | Technology | 222.0 | $30K | 0.01% | +19.0 | +9.4% | $135.14 | +10.8% |
| 271 | FCX | FREEPORT MCMORAN INC | Basic Materials | 496.0 | $29K | 0.01% | +45.0 | +10.0% | $58.47 | +31.1% |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 496.0 | $29K | 0.01% | +8.0 | +1.6% | $58.47 | +8.9% |
| 273 | DOW | DOW HLDGS INC | Basic Materials | 718.0 | $29K | 0.01% | -35.0 | -4.7% | $40.39 | -19.9% |
| 274 | WELL | WELLTOWER INC | Real Estate | 148.0 | $29K | 0.01% | +14.0 | +10.4% | $195.95 | +22.1% |
| 275 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 317.0 | $28K | 0.01% | — | — | $88.33 | +14.3% |
| 276 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 7,870.0 | $28K | 0.01% | -530.0 | -6.3% | $3.56 | +11.3% |
| 277 | SCHW | SCHWAB CHARLES CORP | Financial Services | 306.0 | $28K | 0.01% | +35.0 | +12.9% | $91.50 | +22.7% |
| 278 | PLD | PROLOGIS INC. | Real Estate | 213.0 | $28K | 0.01% | +28.0 | +15.1% | $131.46 | +7.9% |
| 279 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 396.0 | $28K | 0.01% | +125.0 | +46.1% | $70.71 | +13.6% |
| 280 | AGNC | AGNC INVT CORP | Real Estate | 2,727.0 | $27K | 0.01% | +2K | +286.3% | $9.90 | +10.0% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%