Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $14K | 0.00% | +11.0 | +57.9% | $466.67 | -7.5% |
| 482 | MET | METLIFE INC | Financial Services | 170.0 | $14K | 0.00% | -357.0 | -67.7% | $82.35 | +13.5% |
| 483 | RPM | RPM INTL INC | Basic Materials | 126.0 | $14K | 0.00% | +35.0 | +38.5% | $111.11 | -0.7% |
| 484 | CNC | CENTENE CORP DEL | Healthcare | 229.0 | $14K | 0.00% | +79.0 | +52.7% | $61.14 | +4.9% |
| 485 | PHM | PULTE GROUP INC | Consumer Cyclical | 108.0 | $14K | 0.00% | +24.0 | +28.6% | $129.63 | -1.5% |
| 486 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 770.0 | $14K | 0.00% | +20.0 | +2.7% | $18.18 | -18.2% |
| 487 | CW | CURTISS WRIGHT CORP | Industrials | 19.0 | $14K | 0.00% | +3.0 | +18.8% | $736.84 | -12.0% |
| 488 | DXYZ | DESTINY TECH100 INC | — | 580.0 | $14K | 0.00% | +300.0 | +107.1% | $24.14 | +43.5% |
| 489 | NEWT | NEWTEKONE INC | Financial Services | 1,000.0 | $14K | 0.00% | — | — | $14.00 | -10.7% |
| 490 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60.0 | $14K | 0.00% | — | — | $233.33 | +2.6% |
| 491 | NVO | NOVO-NORDISK A S | Healthcare | 305.0 | $14K | 0.00% | +100.0 | +48.8% | $45.90 | +0.5% |
| 492 | EXEL | EXELIXIS INC | Healthcare | 260.0 | $14K | 0.00% | — | — | $53.85 | -0.3% |
| 493 | ON | ON SEMICONDUCTOR CORP | Technology | 152.0 | $14K | 0.00% | +41.0 | +36.9% | $92.11 | -18.9% |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $14K | 0.00% | +18.0 | +42.9% | $233.33 | +2.9% |
| 495 | WAT | WATERS CORP | Healthcare | 38.0 | $14K | 0.00% | +14.0 | +58.3% | $368.42 | +9.8% |
| 496 | MDT | MEDTRONIC PLC | Healthcare | 183.0 | $14K | 0.00% | -9.0 | -4.7% | $76.50 | +20.6% |
| 497 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $14K | 0.00% | -19.0 | -38.0% | $451.61 | +18.1% |
| 498 | — | CENCORA INC | — | 53.0 | $14K | 0.00% | -13.0 | -19.7% | $264.15 | — |
| 499 | — | HONEYWELL AEROSPACE INC | — | 67.0 | $14K | 0.00% | NEW | — | $208.96 | — |
| 500 | — | IQVIA HLDGS INC | — | 73.0 | $14K | 0.00% | +14.0 | +23.7% | $191.78 | — |
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%