Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCZ | ISHARES TR | — | 143.0 | $11K | 0.00% | +2.0 | +1.4% | $76.92 | +12.6% |
| 582 | ECL | ECOLAB INC | Basic Materials | 41.0 | $11K | 0.00% | -6.0 | -12.8% | $268.29 | +5.0% |
| 583 | EME | EMCOR GROUP INC | Industrials | 14.0 | $11K | 0.00% | +1.0 | +7.7% | $785.71 | -1.2% |
| 584 | SHY | ISHARES TR | — | 135.0 | $11K | 0.00% | — | — | $81.48 | +0.6% |
| 585 | OEF | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $354.84 | +6.5% |
| 586 | FSTA | FIDELITY COVINGTON TRUST | — | 215.0 | $11K | 0.00% | +203.0 | +1691.7% | $51.16 | +5.6% |
| 587 | FTEC | FIDELITY COVINGTON TRUST | — | 39.0 | $11K | 0.00% | NEW | — | $282.05 | +0.2% |
| 588 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 295.0 | $11K | 0.00% | +46.0 | +18.5% | $37.29 | +11.3% |
| 589 | FBND | FIDELITY MERRIMACK STR TR | — | 256.0 | $11K | 0.00% | NEW | — | $42.97 | +4.5% |
| 590 | INCY | INCYTE CORP | Healthcare | 105.0 | $11K | 0.00% | +20.0 | +23.5% | $104.76 | +22.0% |
| 591 | HEI | HEICO CORP NEW | Industrials | 31.0 | $11K | 0.00% | +16.0 | +106.7% | $354.84 | +0.1% |
| 592 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48.0 | $11K | 0.00% | +8.0 | +20.0% | $229.17 | +15.1% |
| 593 | SITM | SITIME CORP | Technology | 14.0 | $10K | 0.00% | — | — | $714.29 | -13.9% |
| 594 | SRE | SEMPRA | Utilities | 117.0 | $10K | 0.00% | +3.0 | +2.6% | $85.47 | -3.0% |
| 595 | APA | APA CORPORATION | Energy | 315.0 | $10K | 0.00% | +33.0 | +11.7% | $31.75 | +36.7% |
| 596 | SM | SM ENERGY COMPANY | Energy | 397.0 | $10K | 0.00% | — | — | $25.19 | +47.7% |
| 597 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 55.0 | $10K | 0.00% | +13.0 | +30.9% | $181.82 | +15.2% |
| 598 | UTG | REAVES UTIL INCOME FD | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $40.00 | -3.9% |
| 599 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,601.0 | $10K | 0.00% | — | — | $6.25 | -46.8% |
| 600 | PSA | PUBLIC STORAGE | Real Estate | 32.0 | $10K | 0.00% | -7.0 | -17.9% | $312.50 | +3.2% |
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%