Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,169.0 | $10K | 0.00% | +917.0 | +363.9% | $8.55 | +36.4% |
| 602 | RITM | RITHM CAPITAL CORP | Real Estate | 1,078.0 | $10K | 0.00% | +25.0 | +2.4% | $9.28 | +9.8% |
| 603 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 305.0 | $10K | 0.00% | +57.0 | +23.0% | $32.79 | +12.5% |
| 604 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 113.0 | $10K | 0.00% | +34.0 | +43.0% | $88.50 | +11.6% |
| 605 | L | LOEWS CORP | Financial Services | 95.0 | $10K | 0.00% | +15.0 | +18.8% | $105.26 | +4.3% |
| 606 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 218.0 | $10K | 0.00% | +16.0 | +7.9% | $45.87 | +2.5% |
| 607 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +8.8% |
| 608 | FANG | DIAMONDBACK ENERGY INC | Energy | 58.0 | $10K | 0.00% | +4.0 | +7.4% | $172.41 | +22.2% |
| 609 | EQT | EQT CORP | Energy | 206.0 | $10K | 0.00% | +50.0 | +32.0% | $48.54 | +10.7% |
| 610 | IXG | ISHARES TR | — | 87.0 | $10K | 0.00% | — | — | $114.94 | +16.1% |
| 611 | FITB | FIFTH THIRD BANCORP | Financial Services | 187.0 | $10K | 0.00% | +10.0 | +5.7% | $53.48 | +2.5% |
| 612 | PODD | INSULET CORP | Healthcare | 69.0 | $10K | 0.00% | +42.0 | +155.6% | $144.93 | +2.2% |
| 613 | HPQ | HP INC | Technology | 466.0 | $10K | 0.00% | +61.0 | +15.1% | $21.46 | +38.4% |
| 614 | VSS | VANGUARD INTL EQUITY INDEX F | — | 71.0 | $10K | 0.00% | — | — | $140.85 | +13.6% |
| 615 | VPL | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $10K | 0.00% | — | — | $105.26 | +9.4% |
| 616 | AON | AON PLC | Financial Services | 31.0 | $10K | 0.00% | -4.0 | -11.4% | $322.58 | +10.1% |
| 617 | — | DUPONT DE NEMOURS INC | — | 75.0 | $10K | 0.00% | NEW | — | $133.33 | — |
| 618 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | — | — | $1285.71 | -6.6% |
| 619 | VMC | VULCAN MATLS CO | Basic Materials | 31.0 | $9K | 0.00% | +2.0 | +6.9% | $290.32 | -4.9% |
| 620 | WTFC | WINTRUST FINL CORP | Financial Services | 60.0 | $9K | 0.00% | +9.0 | +17.6% | $150.00 | +1.8% |
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%