Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC | Industrials | 311.0 | $29K | 0.01% | +53.0 | +20.5% | $93.25 | -10.7% |
| 322 | IVE | ISHARES TR | — | 130.0 | $29K | 0.01% | — | — | $223.08 | +6.9% |
| 323 | CTVA | CORTEVA INC | Basic Materials | 345.0 | $29K | 0.01% | -51.0 | -12.9% | $84.06 | -6.5% |
| 324 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 129.0 | $28K | 0.01% | +20.0 | +18.4% | $217.05 | +2.8% |
| 325 | SNOW | SNOWFLAKE INC | Technology | 113.0 | $28K | 0.01% | -16.0 | -12.4% | $247.79 | +31.2% |
| 326 | HDV | ISHARES TR | — | 1,036.0 | $28K | 0.01% | +1K | +3137.5% | $27.03 | +10.7% |
| 327 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,816.0 | $28K | 0.01% | — | — | $15.42 | +18.9% |
| 328 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 87.0 | $28K | 0.01% | +13.0 | +17.6% | $321.84 | +4.0% |
| 329 | O | REALTY INCOME CORP | Real Estate | 460.0 | $28K | 0.01% | -75.0 | -14.0% | $60.87 | +3.4% |
| 330 | CNI | CANADIAN NATL RY CO | Industrials | 236.0 | $28K | 0.01% | — | — | $118.64 | +7.6% |
| 331 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 330.0 | $28K | 0.01% | +13.0 | +4.1% | $84.85 | +18.7% |
| 332 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 190.0 | $27K | 0.01% | +10.0 | +5.6% | $142.11 | +2.0% |
| 333 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $27K | 0.01% | — | — | $55.10 | +5.2% |
| 334 | EQIX | EQUINIX INC | Real Estate | 26.0 | $27K | 0.01% | — | — | $1038.46 | +3.7% |
| 335 | IWS | ISHARES TR | — | 167.0 | $27K | 0.01% | — | — | $161.68 | +6.6% |
| 336 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74.0 | $27K | 0.01% | +5.0 | +7.2% | $364.86 | -1.3% |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 74.0 | $27K | 0.01% | +12.0 | +19.4% | $364.86 | -13.7% |
| 338 | QCOM | QUALCOMM INC | Technology | 149.0 | $27K | 0.01% | +8.0 | +5.7% | $181.21 | -10.6% |
| 339 | EEM | ISHARES TR | — | 385.0 | $26K | 0.01% | — | — | $67.53 | -2.1% |
| 340 | PRF | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $26K | 0.01% | — | — | $52.21 | +7.9% |
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%