Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FITB | FIFTH THIRD BANCORP | Financial Services | 177.0 | $8K | 0.00% | +84.0 | +90.3% | $45.20 | +21.3% |
| 562 | CMS | CMS ENERGY CORP | Utilities | 106.0 | $8K | 0.00% | +7.0 | +7.1% | $75.47 | -9.5% |
| 563 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $8.00 | +23.9% |
| 564 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | +3.0 | +4.9% | $109.38 | +12.8% |
| 565 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | +17.0 | +27.4% | $88.61 | +11.5% |
| 566 | FOXA | FOX CORP | Communication Services | 121.0 | $7K | 0.00% | -31.0 | -20.4% | $57.85 | +18.5% |
| 567 | TWLO | TWILIO INC | Communication Services | 56.0 | $7K | 0.00% | +5.0 | +9.8% | $125.00 | +80.2% |
| 568 | BETA | BETA TECHNOLOGIES INC | Industrials | 500.0 | $7K | 0.00% | +418.0 | +509.8% | $14.00 | +76.7% |
| 569 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 335.0 | $7K | 0.00% | — | — | $20.90 | +20.0% |
| 570 | NVO | NOVO-NORDISK A S | Healthcare | 205.0 | $7K | 0.00% | +105.0 | +105.0% | $34.15 | +36.9% |
| 571 | ILMN | ILLUMINA INC | Healthcare | 62.0 | $7K | 0.00% | -4.0 | -6.1% | $112.90 | +94.3% |
| 572 | IYR | ISHARES TR | — | 77.0 | $7K | 0.00% | — | — | $90.91 | +15.2% |
| 573 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,573.0 | $7K | 0.00% | +36.0 | +2.3% | $4.45 | +24.7% |
| 574 | KHC | KRAFT HEINZ CO | Consumer Defensive | 322.0 | $7K | 0.00% | -58.0 | -15.3% | $21.74 | +17.7% |
| 575 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 302.0 | $7K | 0.00% | +266.0 | +738.9% | $23.18 | +28.4% |
| 576 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 138.0 | $7K | 0.00% | +35.0 | +34.0% | $50.72 | +19.0% |
| 577 | MDB | MONGODB INC | Technology | 29.0 | $7K | 0.00% | — | — | $241.38 | +78.5% |
| 578 | DXYZ | DESTINY TECH100 INC | — | 280.0 | $7K | 0.00% | +200.0 | +250.0% | $25.00 | +37.7% |
| 579 | MLPA | GLOBAL X FDS | — | 141.0 | $7K | 0.00% | — | — | $49.65 | +13.6% |
| 580 | PAVE | GLOBAL X FDS | — | 144.0 | $7K | 0.00% | NEW | — | $48.61 | +16.0% |
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%