Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KVUE | KENVUE INC | Consumer Defensive | 861.0 | $14K | 0.00% | +113.0 | +15.1% | $16.26 | +17.2% |
| 402 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $14K | 0.00% | +28.0 | +16.6% | $71.07 | -32.8% |
| 403 | PPL | PPL CORP | Utilities | 380.0 | $14K | 0.00% | — | — | $36.84 | -6.7% |
| 404 | URI | UNITED RENTALS INC | Industrials | 20.0 | $14K | 0.00% | +4.0 | +25.0% | $700.00 | +56.9% |
| 405 | DLR | DIGITAL RLTY TR INC | Real Estate | 80.0 | $14K | 0.00% | +21.0 | +35.6% | $175.00 | +8.9% |
| 406 | Q | QNITY ELECTRONICS INC | Technology | 127.0 | $14K | 0.00% | — | — | $110.24 | +16.9% |
| 407 | RSG | REPUBLIC SVCS INC | Industrials | 65.0 | $14K | 0.00% | +13.0 | +25.0% | $215.38 | +2.5% |
| 408 | PSEC | PROSPECT CAP CORP | Financial Services | 5,100.0 | $13K | 0.00% | +237.0 | +4.9% | $2.55 | -8.6% |
| 409 | AFL | AFLAC INC | Financial Services | 122.0 | $13K | 0.00% | +5.0 | +4.3% | $106.56 | +8.9% |
| 410 | CBRE | CBRE GROUP INC | Real Estate | 99.0 | $13K | 0.00% | +5.0 | +5.3% | $131.31 | +15.8% |
| 411 | GWW | WW GRAINGER INC | Industrials | 12.0 | $13K | 0.00% | — | — | $1083.33 | +21.1% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 293.0 | $13K | 0.00% | +36.0 | +14.0% | $44.37 | +13.6% |
| 413 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51.0 | $13K | 0.00% | +12.0 | +30.8% | $254.90 | +10.7% |
| 414 | BIIB | BIOGEN INC | Healthcare | 75.0 | $13K | 0.00% | +3.0 | +4.2% | $173.33 | +25.1% |
| 415 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60.0 | $13K | 0.00% | +4.0 | +7.1% | $216.67 | +11.8% |
| 416 | IWO | ISHARES TR | — | 42.0 | $13K | 0.00% | — | — | $309.52 | +25.2% |
| 417 | FAST | FASTENAL CO | Industrials | 295.0 | $13K | 0.00% | +44.0 | +17.5% | $44.07 | +16.3% |
| 418 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45.0 | $13K | 0.00% | +14.0 | +45.2% | $288.89 | +5.6% |
| 419 | S | SENTINELONE INC | Technology | 1,077.0 | $13K | 0.00% | +1K | +1582.8% | $12.07 | +75.6% |
| 420 | MTUM | ISHARES TR | — | 58.0 | $13K | 0.00% | — | — | $224.14 | +36.2% |
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%