Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | +6.0 | +15.8% | $250.00 | +19.3% |
| 562 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 123.0 | $11K | 0.00% | — | — | $89.43 | +12.5% |
| 563 | XEL | XCEL ENERGY INC | Utilities | 145.0 | $11K | 0.00% | +1.0 | +0.7% | $75.86 | +0.8% |
| 564 | ACGL | ARCH CAP GROUP LTD | Financial Services | 117.0 | $11K | 0.00% | +23.0 | +24.5% | $94.02 | +5.9% |
| 565 | — | BROOKFIELD ASSET MANAGMT LTD | — | 250.0 | $11K | 0.00% | NEW | — | $44.00 | — |
| 566 | — | IRSA INVERSIONES Y REP S A | — | 750.0 | $11K | 0.00% | — | — | $14.67 | — |
| 567 | XLU | SELECT SECTOR SPDR TR | — | 252.0 | $11K | 0.00% | — | — | $43.65 | -1.8% |
| 568 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 500.0 | $11K | 0.00% | NEW | — | $22.00 | +19.6% |
| 569 | RSG | REPUBLIC SVCS INC | Industrials | 55.0 | $11K | 0.00% | -10.0 | -15.4% | $200.00 | +10.3% |
| 570 | RJF | RAYMOND JAMES FINL INC | Financial Services | 78.0 | $11K | 0.00% | +15.0 | +23.8% | $141.03 | +24.5% |
| 571 | PCAR | PACCAR INC | Industrials | 92.0 | $11K | 0.00% | -1.0 | -1.1% | $119.57 | +10.2% |
| 572 | OTIS | OTIS WORLDWIDE CORP | Industrials | 156.0 | $11K | 0.00% | +107.0 | +218.4% | $70.51 | +1.6% |
| 573 | BRO | BROWN & BROWN INC | Financial Services | 184.0 | $11K | 0.00% | +99.0 | +116.5% | $59.78 | +21.9% |
| 574 | MRNA | MODERNA INC | Healthcare | 171.0 | $11K | 0.00% | -18.0 | -9.5% | $64.33 | +126.0% |
| 575 | MIR | MIRION TECHNOLOGIES INC | Industrials | 620.0 | $11K | 0.00% | — | — | $17.74 | -15.5% |
| 576 | MSTR | STRATEGY INC | Technology | 128.0 | $11K | 0.00% | -28.0 | -17.9% | $85.94 | +38.4% |
| 577 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 70.0 | $11K | 0.00% | +7.0 | +11.1% | $157.14 | +22.3% |
| 578 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 222.0 | $11K | 0.00% | — | — | $49.55 | +10.1% |
| 579 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 437.0 | $11K | 0.00% | +385.0 | +740.4% | $25.17 | +3.5% |
| 580 | EMB | ISHARES TR | — | 121.0 | $11K | 0.00% | — | — | $90.91 | +4.2% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%