Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $18K | 0.00% | — | — | $90.00 | +17.0% |
| 362 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $18K | 0.00% | +7.0 | +41.2% | $750.00 | +11.2% |
| 363 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95.0 | $18K | 0.00% | — | — | $189.47 | +29.0% |
| 364 | QCOM | QUALCOMM INC | Technology | 141.0 | $18K | 0.00% | +5.0 | +3.7% | $127.66 | +25.9% |
| 365 | D | DOMINION ENERGY INC | Utilities | 293.0 | $18K | 0.00% | +32.0 | +12.3% | $61.43 | +8.4% |
| 366 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 457.0 | $17K | 0.00% | — | — | $37.20 | +19.7% |
| 367 | EMLC | VANECK ETF TRUST | — | 709.0 | $17K | 0.00% | — | — | $23.98 | +7.8% |
| 368 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59.0 | $17K | 0.00% | +16.0 | +37.2% | $288.14 | +26.2% |
| 369 | EUFN | ISHARES TR | — | 500.0 | $17K | 0.00% | — | — | $34.00 | +24.2% |
| 370 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 142.0 | $17K | 0.00% | NEW | — | $119.72 | -0.3% |
| 371 | XLE | SELECT SECTOR SPDR TR | — | 292.0 | $17K | 0.00% | +54.0 | +22.7% | $58.22 | +9.3% |
| 372 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62.0 | $17K | 0.00% | +7.0 | +12.7% | $274.19 | +16.3% |
| 373 | MPC | MARATHON PETE CORP | Energy | 72.0 | $17K | 0.00% | +14.0 | +24.1% | $236.11 | +52.8% |
| 374 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,000.0 | $17K | 0.00% | — | — | $17.00 | +27.8% |
| 375 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $17K | 0.00% | — | — | $1062.50 | +23.9% |
| 376 | CCL | CARNIVAL CORP | Consumer Cyclical | 675.0 | $17K | 0.00% | +203.0 | +43.0% | $25.19 | +2.2% |
| 377 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26.0 | $17K | 0.00% | +5.0 | +23.8% | $653.85 | -15.7% |
| 378 | DAL | DELTA AIR LINES INC | Industrials | 258.0 | $17K | 0.00% | +16.0 | +6.6% | $65.89 | +25.1% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $17K | 0.00% | +5.0 | +14.7% | $435.90 | +25.7% |
| 380 | MDT | MEDTRONIC PLC | Healthcare | 192.0 | $16K | 0.00% | -27.0 | -12.3% | $83.33 | +12.0% |
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%