Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63.0 | $10K | 0.00% | -10.0 | -13.7% | $158.73 | +21.0% |
| 502 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 202.0 | $10K | 0.00% | +30.0 | +17.4% | $49.51 | -5.0% |
| 503 | JBL | JABIL INC | Technology | 39.0 | $10K | 0.00% | +6.0 | +18.2% | $256.41 | +22.2% |
| 504 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 159.0 | $10K | 0.00% | — | — | $62.89 | +29.1% |
| 505 | IWR | ISHARES TR | — | 113.0 | $10K | 0.00% | — | — | $88.50 | +28.2% |
| 506 | BX | BLACKSTONE INC | Financial Services | 91.0 | $10K | 0.00% | -23.0 | -20.2% | $109.89 | +30.5% |
| 507 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 660.0 | $10K | 0.00% | +599.0 | +982.0% | $15.15 | +41.2% |
| 508 | F | FORD MTR CO | Consumer Cyclical | 897.0 | $10K | 0.00% | +143.0 | +19.0% | $11.15 | +29.3% |
| 509 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $9K | 0.00% | — | — | $57.69 | +1.4% |
| 510 | QFIN | QFIN HOLDINGS INC | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $12.00 | -3.5% |
| 511 | TER | TERADYNE INC | Technology | 31.0 | $9K | 0.00% | +8.0 | +34.8% | $290.32 | +29.4% |
| 512 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 351.0 | $9K | 0.00% | +104.0 | +42.1% | $25.64 | +5.3% |
| 513 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $290.32 | +19.4% |
| 514 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124.0 | $9K | 0.00% | -12.0 | -8.8% | $72.58 | +4.9% |
| 515 | RBLX | ROBLOX CORP | Technology | 170.0 | $9K | 0.00% | +27.0 | +18.9% | $52.94 | -27.5% |
| 516 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63.0 | $9K | 0.00% | +9.0 | +16.7% | $142.86 | +22.6% |
| 517 | RPM | RPM INTL INC | Basic Materials | 91.0 | $9K | 0.00% | — | — | $98.90 | +9.8% |
| 518 | PHM | PULTE GROUP INC | Consumer Cyclical | 84.0 | $9K | 0.00% | +12.0 | +16.7% | $107.14 | +20.4% |
| 519 | EQT | EQT CORP | Energy | 156.0 | $9K | 0.00% | +24.0 | +18.2% | $57.69 | -6.9% |
| 520 | RITM | RITHM CAPITAL CORP | Real Estate | 1,053.0 | $9K | 0.00% | +951.0 | +932.4% | $8.55 | +19.2% |
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%