Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSTR | STRATEGY INC | Technology | 156.0 | $19K | 0.00% | +125.0 | +403.2% | $121.79 | -22.7% |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 329.0 | $19K | 0.00% | +38.0 | +13.1% | $57.75 | -4.8% |
| 343 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 131.0 | $19K | 0.00% | +7.0 | +5.7% | $145.04 | +18.2% |
| 344 | CVS | CVS HEALTH CORP | Healthcare | 269.0 | $19K | 0.00% | +22.0 | +8.9% | $70.63 | +44.2% |
| 345 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,071.0 | $19K | 0.00% | — | — | $17.74 | +19.8% |
| 346 | VST | VISTRA CORP | Utilities | 133.0 | $19K | 0.00% | +12.0 | +9.9% | $142.86 | +13.7% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $18K | 0.00% | +38.0 | +33.9% | $120.00 | +20.3% |
| 348 | SYK | STRYKER CORPORATION | Healthcare | 56.0 | $18K | 0.00% | +4.0 | +7.7% | $321.43 | -2.4% |
| 349 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.00% | +18.0 | +19.8% | $165.14 | +5.6% |
| 350 | SCHO | SCHWAB STRATEGIC TR | — | 780.0 | $18K | 0.00% | — | — | $23.08 | +4.6% |
| 351 | SPTL | SPDR SERIES TRUST | — | 686.0 | $18K | 0.00% | — | — | $26.24 | +0.9% |
| 352 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $18K | 0.00% | — | — | $90.00 | +4.5% |
| 353 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $18K | 0.00% | +7.0 | +41.2% | $750.00 | -16.9% |
| 354 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95.0 | $18K | 0.00% | — | — | $189.47 | +7.2% |
| 355 | QCOM | QUALCOMM INC | Technology | 141.0 | $18K | 0.00% | +5.0 | +3.7% | $127.66 | +54.6% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 316.0 | $18K | 0.00% | +12.0 | +4.0% | $56.96 | +8.4% |
| 357 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 289.0 | $18K | 0.00% | +38.0 | +15.1% | $62.28 | -28.6% |
| 358 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182.0 | $18K | 0.00% | +43.0 | +30.9% | $98.90 | +179.8% |
| 359 | EFV | ISHARES TR | — | 246.0 | $18K | 0.00% | — | — | $73.17 | +3.5% |
| 360 | IEO | ISHARES TR | — | 150.0 | $18K | 0.00% | — | — | $120.00 | -9.5% |
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%