Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IAU | ISHARES GOLD TR | Financial Services | 594.0 | $44K | 0.01% | -302.0 | -33.7% | $74.07 | +14.5% |
| 262 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 994.0 | $44K | 0.01% | +128.0 | +14.8% | $44.27 | +20.0% |
| 263 | ONDS | ONDAS INC | Technology | 5,250.0 | $43K | 0.01% | +891.0 | +20.4% | $8.19 | +8.7% |
| 264 | PFF | ISHARES TR | — | 1,385.0 | $42K | 0.01% | — | — | $30.32 | +0.9% |
| 265 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 525.0 | $42K | 0.01% | NEW | — | $80.00 | +2.8% |
| 266 | CB | CHUBB LIMITED | Financial Services | 125.0 | $42K | 0.01% | +5.0 | +4.2% | $336.00 | +1.5% |
| 267 | DDOG | DATADOG INC | Technology | 160.0 | $41K | 0.01% | +22.0 | +15.9% | $256.25 | -8.9% |
| 268 | EVRG | EVERGY INC | Utilities | 485.0 | $41K | 0.01% | — | — | $84.54 | -1.1% |
| 269 | PFE | PFIZER INC | Healthcare | 1,719.0 | $41K | 0.01% | -14.0 | -0.8% | $23.85 | +18.4% |
| 270 | IXUS | ISHARES TR | — | 426.0 | $40K | 0.01% | — | — | $93.90 | +3.5% |
| 271 | XLI | SELECT SECTOR SPDR TR | — | 219.0 | $40K | 0.01% | — | — | $182.65 | -0.4% |
| 272 | PRK | PARK NATL CORP | Financial Services | 221.0 | $40K | 0.01% | +218.0 | +7266.7% | $181.00 | +11.4% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 322.0 | $40K | 0.01% | +39.0 | +13.8% | $124.22 | -0.5% |
| 274 | TT | TRANE TECHNOLOGIES PLC | Industrials | 83.0 | $40K | 0.01% | +27.0 | +48.2% | $481.93 | -5.5% |
| 275 | VCSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $39K | 0.01% | — | — | $78.00 | +0.9% |
| 276 | INTU | INTUIT | Technology | 151.0 | $39K | 0.01% | +114.0 | +308.1% | $258.28 | +40.3% |
| 277 | BOND | PIMCO ETF TR | — | 428.0 | $39K | 0.01% | — | — | $91.12 | -0.2% |
| 278 | LQD | ISHARES TR | — | 354.0 | $38K | 0.01% | — | — | $107.34 | -0.7% |
| 279 | PEP | PEPSICO INC | Consumer Defensive | 283.0 | $38K | 0.01% | -133.0 | -32.0% | $134.28 | +6.2% |
| 280 | BK | BANK OF NY MELLON CORP | Financial Services | 268.0 | $38K | 0.01% | +37.0 | +16.0% | $141.79 | +0.1% |
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%