Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 249.0 | $8K | 0.00% | -26.0 | -9.4% | $32.13 | +21.4% |
| 562 | INCY | INCYTE CORP | Healthcare | 85.0 | $8K | 0.00% | -5.0 | -5.6% | $94.12 | +14.3% |
| 563 | HSY | HERSHEY CO | Consumer Defensive | 42.0 | $8K | 0.00% | +2.0 | +5.0% | $190.48 | -7.2% |
| 564 | TWLO | TWILIO INC | Communication Services | 56.0 | $7K | 0.00% | +5.0 | +9.8% | $125.00 | +52.7% |
| 565 | EBAY | EBAY INC. | Consumer Cyclical | 84.0 | $7K | 0.00% | +6.0 | +7.7% | $83.33 | +29.6% |
| 566 | ES | EVERSOURCE ENERGY | Utilities | 109.0 | $7K | 0.00% | — | — | $64.22 | +12.2% |
| 567 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 335.0 | $7K | 0.00% | — | — | $20.90 | +27.7% |
| 568 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | +3.0 | +4.9% | $109.38 | +7.5% |
| 569 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $7K | 0.00% | +2.0 | +40.0% | $1000.00 | +14.3% |
| 570 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,121.0 | $7K | 0.00% | — | — | $6.24 | +14.2% |
| 571 | OPFI | OPPFI INC | Technology | 1,000.0 | $7K | 0.00% | — | — | $7.00 | +33.7% |
| 572 | BETA | BETA TECHNOLOGIES INC | Industrials | 500.0 | $7K | 0.00% | +418.0 | +509.8% | $14.00 | +14.4% |
| 573 | NVO | NOVO-NORDISK A S | Healthcare | 205.0 | $7K | 0.00% | +105.0 | +105.0% | $34.15 | +39.5% |
| 574 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,573.0 | $7K | 0.00% | +36.0 | +2.3% | $4.45 | +4.7% |
| 575 | FISV | FISERV INC | Technology | 130.0 | $7K | 0.00% | +101.0 | +348.3% | $53.85 | -11.7% |
| 576 | FE | FIRSTENERGY CORP | Utilities | 147.0 | $7K | 0.00% | — | — | $47.62 | +0.8% |
| 577 | GUNR | FLEXSHARES TR | — | 144.0 | $7K | 0.00% | — | — | $48.61 | +1.6% |
| 578 | MDB | MONGODB INC | Technology | 29.0 | $7K | 0.00% | — | — | $241.38 | +21.8% |
| 579 | FOXA | FOX CORP | Communication Services | 121.0 | $7K | 0.00% | -31.0 | -20.4% | $57.85 | -15.5% |
| 580 | MSCI | MSCI INC | Financial Services | 14.0 | $7K | 0.00% | -1.0 | -6.7% | $500.00 | +8.9% |
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
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%