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 | +2.2% |
| 502 | DELL | DELL TECHNOLOGIES INC | Technology | 62.0 | $10K | 0.00% | -204.0 | -76.7% | $161.29 | +153.9% |
| 503 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 202.0 | $10K | 0.00% | +30.0 | +17.4% | $49.50 | -6.5% |
| 504 | JBL | JABIL INC | Technology | 39.0 | $10K | 0.00% | +6.0 | +18.2% | $256.41 | +46.1% |
| 505 | IWR | ISHARES TR | — | 113.0 | $10K | 0.00% | — | — | $88.50 | +24.3% |
| 506 | CW | CURTISS WRIGHT CORP | Industrials | 16.0 | $10K | 0.00% | — | — | $625.00 | +22.8% |
| 507 | COHR | COHERENT CORP | Technology | 44.0 | $10K | 0.00% | -121.0 | -73.3% | $227.27 | +79.2% |
| 508 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 660.0 | $10K | 0.00% | +599.0 | +982.0% | $15.15 | +40.1% |
| 509 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $9K | 0.00% | — | — | $57.69 | +0.2% |
| 510 | EQT | EQT CORP | Energy | 156.0 | $9K | 0.00% | +24.0 | +18.2% | $57.69 | -10.5% |
| 511 | QFIN | QFIN HOLDINGS INC | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $12.00 | +25.1% |
| 512 | EME | EMCOR GROUP INC | Industrials | 13.0 | $9K | 0.00% | +4.0 | +44.4% | $692.31 | +24.6% |
| 513 | TER | TERADYNE INC | Technology | 31.0 | $9K | 0.00% | +8.0 | +34.8% | $290.32 | +62.6% |
| 514 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124.0 | $9K | 0.00% | -12.0 | -8.8% | $72.58 | +3.1% |
| 515 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $290.32 | +16.8% |
| 516 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 153.0 | $9K | 0.00% | +27.0 | +21.4% | $58.82 | +34.8% |
| 517 | RBLX | ROBLOX CORP | Technology | 170.0 | $9K | 0.00% | +27.0 | +18.9% | $52.94 | -12.4% |
| 518 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63.0 | $9K | 0.00% | +9.0 | +16.7% | $142.86 | +5.4% |
| 519 | RPM | RPM INTL INC | Basic Materials | 91.0 | $9K | 0.00% | — | — | $98.90 | +12.9% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 84.0 | $9K | 0.00% | +12.0 | +16.7% | $107.14 | +26.8% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%