Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 159.0 | $13K | 0.00% | — | — | $81.76 | -1.0% |
| 522 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.00% | +36.0 | +42.9% | $108.33 | -3.4% |
| 523 | KIM | KIMCO REALTY CORP | Real Estate | 475.0 | $12K | 0.00% | +71.0 | +17.6% | $25.26 | -4.4% |
| 524 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $12K | 0.00% | — | — | $60.00 | -0.6% |
| 525 | AFRM | AFFIRM HLDGS INC | Technology | 156.0 | $12K | 0.00% | +25.0 | +19.1% | $76.92 | -2.4% |
| 526 | KR | KROGER CO | Consumer Defensive | 218.0 | $12K | 0.00% | +43.0 | +24.6% | $55.05 | +2.3% |
| 527 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95.0 | $12K | 0.00% | +40.0 | +72.7% | $126.32 | +23.7% |
| 528 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35.0 | $12K | 0.00% | +4.0 | +12.9% | $342.86 | +1.2% |
| 529 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 103.0 | $12K | 0.00% | +10.0 | +10.8% | $116.50 | -78.2% |
| 530 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 153.0 | $12K | 0.00% | — | — | $78.43 | +11.5% |
| 531 | ALAB | ASTERA LABS INC | Technology | 26.0 | $12K | 0.00% | +12.0 | +85.7% | $461.54 | -37.1% |
| 532 | IWR | ISHARES TR | — | 113.0 | $12K | 0.00% | — | — | $106.19 | +6.1% |
| 533 | IEF | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $91.60 | +1.5% |
| 534 | SPYV | SPDR SERIES TRUST | — | 213.0 | $12K | 0.00% | — | — | $56.34 | +12.2% |
| 535 | BX | BLACKSTONE INC | Financial Services | 102.0 | $12K | 0.00% | +11.0 | +12.1% | $117.65 | +20.2% |
| 536 | ILMN | ILLUMINA INC | Healthcare | 72.0 | $12K | 0.00% | +10.0 | +16.1% | $166.67 | +27.9% |
| 537 | RMD | RESMED INC | Healthcare | 63.0 | $12K | 0.00% | +16.0 | +34.0% | $190.48 | +19.9% |
| 538 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $12K | 0.00% | +1.0 | +4.3% | $500.00 | +9.2% |
| 539 | MSCI | MSCI INC | Financial Services | 22.0 | $12K | 0.00% | +8.0 | +57.1% | $545.45 | +4.3% |
| 540 | CBRE | CBRE GROUP INC | Real Estate | 90.0 | $12K | 0.00% | -9.0 | -9.1% | $133.33 | +13.9% |
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%