Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKR | BAKER HUGHES COMPANY | Energy | 319.0 | $19K | 0.00% | +32.0 | +11.2% | $59.56 | +4.7% |
| 342 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 131.0 | $19K | 0.00% | +7.0 | +5.7% | $145.04 | +25.4% |
| 343 | MSTR | STRATEGY INC | Technology | 156.0 | $19K | 0.00% | +125.0 | +403.2% | $121.79 | -2.1% |
| 344 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,071.0 | $19K | 0.00% | — | — | $17.74 | +22.9% |
| 345 | PYPL | PAYPAL HLDGS INC | Financial Services | 435.0 | $19K | 0.00% | +66.0 | +17.9% | $43.68 | +40.9% |
| 346 | VST | VISTRA CORP | Utilities | 133.0 | $19K | 0.00% | +12.0 | +9.9% | $142.86 | -4.7% |
| 347 | GD | GENERAL DYNAMICS CORP | Industrials | 53.0 | $18K | 0.00% | +1.0 | +1.9% | $339.62 | +13.2% |
| 348 | CTAS | CINTAS CORP | Industrials | 110.0 | $18K | 0.00% | +22.0 | +25.0% | $163.64 | +24.5% |
| 349 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 289.0 | $18K | 0.00% | +38.0 | +15.1% | $62.28 | -19.1% |
| 350 | SYK | STRYKER CORPORATION | Healthcare | 56.0 | $18K | 0.00% | +4.0 | +7.7% | $321.43 | +2.5% |
| 351 | FDX | FEDEX CORP | Industrials | 53.0 | $18K | 0.00% | +4.0 | +8.2% | $339.62 | -4.3% |
| 352 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $18K | 0.00% | +38.0 | +33.9% | $120.00 | +56.1% |
| 353 | IEO | ISHARES TR | — | 150.0 | $18K | 0.00% | — | — | $120.00 | +14.1% |
| 354 | EFV | ISHARES TR | — | 246.0 | $18K | 0.00% | — | — | $73.17 | +12.4% |
| 355 | SCHO | SCHWAB STRATEGIC TR | — | 780.0 | $18K | 0.00% | — | — | $23.08 | +4.4% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.00% | +18.0 | +19.8% | $165.14 | +6.5% |
| 357 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182.0 | $18K | 0.00% | +43.0 | +30.9% | $98.90 | +139.7% |
| 358 | SPTL | SPDR SERIES TRUST | — | 686.0 | $18K | 0.00% | — | — | $26.24 | -4.4% |
| 359 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 316.0 | $18K | 0.00% | +12.0 | +4.0% | $56.96 | +13.1% |
| 360 | DHI | D R HORTON INC | Consumer Cyclical | 132.0 | $18K | 0.00% | +17.0 | +14.8% | $136.36 | +8.8% |
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%