Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FENY | FIDELITY COVINGTON TRUST | — | 798.0 | $23K | 0.00% | — | — | $28.82 | +23.7% |
| 362 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,071.0 | $23K | 0.00% | — | — | $21.48 | +2.3% |
| 363 | HOOD | ROBINHOOD MKTS INC | Financial Services | 234.0 | $23K | 0.00% | +54.0 | +30.0% | $98.29 | -4.3% |
| 364 | Q | QNITY ELECTRONICS INC | Technology | 142.0 | $23K | 0.00% | +15.0 | +11.8% | $161.97 | -20.7% |
| 365 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $23K | 0.00% | — | — | $46.00 | +9.6% |
| 366 | ABNB | AIRBNB INC | Consumer Cyclical | 159.0 | $22K | 0.00% | +9.0 | +6.0% | $138.36 | +34.0% |
| 367 | D | DOMINION ENERGY INC | Utilities | 335.0 | $22K | 0.00% | +42.0 | +14.3% | $65.67 | +3.0% |
| 368 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 636.0 | $22K | 0.00% | +14.0 | +2.2% | $34.59 | +4.5% |
| 369 | DASH | DOORDASH INC | Communication Services | 121.0 | $22K | 0.00% | +51.0 | +72.9% | $181.82 | +21.3% |
| 370 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 242.0 | $22K | 0.00% | -13.0 | -5.1% | $90.91 | -2.1% |
| 371 | NSP | INSPERITY INC | Industrials | 548.0 | $22K | 0.00% | +26.0 | +5.0% | $40.15 | +29.9% |
| 372 | LITE | LUMENTUM HLDGS INC | Technology | 26.0 | $22K | 0.00% | +4.0 | +18.2% | $846.15 | +1.7% |
| 373 | RDDT | REDDIT INC | Communication Services | 128.0 | $22K | 0.00% | +84.0 | +190.9% | $171.88 | -15.2% |
| 374 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 233.0 | $22K | 0.00% | +36.0 | +18.3% | $94.42 | -49.6% |
| 375 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $22K | 0.00% | — | — | $1375.00 | -4.3% |
| 376 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67.0 | $22K | 0.00% | +8.0 | +13.6% | $328.36 | +11.2% |
| 377 | ZS | ZSCALER INC | Technology | 157.0 | $22K | 0.00% | +45.0 | +40.2% | $140.13 | +27.0% |
| 378 | TEL | TE CONNECTIVITY PLC | Technology | 110.0 | $22K | 0.00% | +7.0 | +6.8% | $200.00 | +0.6% |
| 379 | VST | VISTRA CORP | Utilities | 133.0 | $21K | 0.00% | — | — | $157.89 | -11.7% |
| 380 | JOBY | JOBY AVIATION INC | Industrials | 2,467.0 | $21K | 0.00% | +2K | +428.3% | $8.51 | -12.9% |
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%