Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZTS | ZOETIS INC | Healthcare | 133.0 | $9K | 0.00% | +53.0 | +66.2% | $67.67 | +14.9% |
| 622 | ICHR | ICHOR HOLDINGS | Technology | 87.0 | $9K | 0.00% | +29.0 | +50.0% | $103.45 | -41.8% |
| 623 | SNAP | SNAP INC | Communication Services | 2,400.0 | $9K | 0.00% | +2K | +500.0% | $3.75 | +39.6% |
| 624 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32.0 | $9K | 0.00% | -16.0 | -33.3% | $281.25 | -16.0% |
| 625 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 508.0 | $9K | 0.00% | +408.0 | +408.0% | $17.72 | +15.1% |
| 626 | QDTE | ROUNDHILL ETF TRUST | — | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -3.5% |
| 627 | RKT | ROCKET COS INC | Financial Services | 634.0 | $9K | 0.00% | +71.0 | +12.6% | $14.20 | -1.9% |
| 628 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15.0 | $9K | 0.00% | -9.0 | -37.5% | $600.00 | +39.0% |
| 629 | AXON | AXON ENTERPRISE INC | Industrials | 17.0 | $9K | 0.00% | +4.0 | +30.8% | $529.41 | +18.6% |
| 630 | OPFI | OPPFI INC | Technology | 1,000.0 | $9K | 0.00% | — | — | $9.00 | -22.4% |
| 631 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 302.0 | $9K | 0.00% | — | — | $29.80 | -0.1% |
| 632 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 500.0 | $9K | 0.00% | — | — | $18.00 | -12.4% |
| 633 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17.0 | $9K | 0.00% | +1.0 | +6.2% | $529.41 | +1.0% |
| 634 | ETHA | ISHARES ETHEREUM TR | Financial Services | 806.0 | $9K | 0.00% | — | — | $11.17 | +63.3% |
| 635 | FE | FIRSTENERGY CORP | Utilities | 202.0 | $9K | 0.00% | +55.0 | +37.4% | $44.55 | +3.2% |
| 636 | AMLP | ALPS ETF TR | — | 168.0 | $8K | 0.00% | — | — | $47.62 | +15.0% |
| 637 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 126.0 | $8K | 0.00% | +8.0 | +6.8% | $63.49 | +5.7% |
| 638 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.00% | — | — | $80.00 | +7.5% |
| 639 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $8K | 0.00% | — | — | $48.78 | +9.8% |
| 640 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 335.0 | $8K | 0.00% | — | — | $23.88 | +5.0% |
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
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%