Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WSR | WHITESTONE REIT | Real Estate | 1,500.0 | $24K | 0.01% | — | — | $16.00 | +18.7% |
| 302 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50.0 | $24K | 0.01% | — | — | $480.00 | +11.2% |
| 303 | — | FS SPECIALTY LENDING FD | — | 1,964.0 | $24K | 0.01% | — | — | $12.22 | — |
| 304 | TNET | TRINET GROUP INC | Industrials | 679.0 | $24K | 0.01% | +39.0 | +6.1% | $35.35 | +99.4% |
| 305 | TOST | TOAST INC | Technology | 907.0 | $24K | 0.01% | +307.0 | +51.2% | $26.46 | +38.5% |
| 306 | CNI | CANADIAN NATL RY CO | Industrials | 236.0 | $24K | 0.01% | — | — | $101.69 | +27.7% |
| 307 | IWS | ISHARES TR | — | 167.0 | $24K | 0.01% | -25.0 | -13.0% | $143.71 | +19.7% |
| 308 | NEM | NEWMONT CORP | Basic Materials | 228.0 | $24K | 0.01% | -227.0 | -49.9% | $105.26 | +25.0% |
| 309 | PRF | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $23K | 0.01% | — | — | $46.18 | +21.5% |
| 310 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 622.0 | $23K | 0.01% | +15.0 | +2.5% | $36.98 | -1.9% |
| 311 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 255.0 | $23K | 0.01% | -5.0 | -1.9% | $90.20 | -1.2% |
| 312 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83.0 | $23K | 0.01% | +10.0 | +13.7% | $277.11 | -1.5% |
| 313 | RKLB | ROCKET LAB CORP | Industrials | 363.0 | $23K | 0.01% | +3.0 | +0.8% | $63.36 | +14.5% |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 180.0 | $23K | 0.01% | +16.0 | +9.8% | $127.78 | +12.0% |
| 315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56.0 | $23K | 0.01% | +7.0 | +14.3% | $410.71 | +10.4% |
| 316 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 74.0 | $22K | 0.01% | +10.0 | +15.6% | $297.30 | +9.9% |
| 317 | MMM | 3M CO | Industrials | 155.0 | $22K | 0.01% | +11.0 | +7.6% | $141.94 | +26.1% |
| 318 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $22K | 0.01% | +6.0 | +17.1% | $536.59 | +19.1% |
| 319 | OXY | OCCIDENTAL PETE CORP | Energy | 350.0 | $22K | 0.01% | -268.0 | -43.4% | $62.86 | -2.5% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $22K | 0.01% | +8.0 | +13.1% | $318.84 | +11.8% |
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
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%