Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDDY | GODADDY INC | Technology | 41.0 | $5K | 0.00% | NEW | — | $121.95 | -30.7% |
| 662 | EME | EMCOR GROUP INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $555.56 | +43.7% |
| 663 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $5K | 0.00% | NEW | — | $125.00 | +28.6% |
| 664 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 247.0 | $5K | 0.00% | NEW | — | $20.24 | +37.0% |
| 665 | NTAP | NETAPP INC | Technology | 52.0 | $5K | 0.00% | NEW | — | $96.15 | +58.5% |
| 666 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $238.10 | +10.4% |
| 667 | SDOG | ALPS ETF TR | — | 89.0 | $5K | 0.00% | NEW | — | $56.18 | +23.3% |
| 668 | ORI | OLD REP INTL CORP | Financial Services | 113.0 | $5K | 0.00% | NEW | — | $44.25 | -6.8% |
| 669 | BHP | BHP GROUP LTD | Basic Materials | 89.0 | $5K | 0.00% | NEW | — | $56.18 | +44.2% |
| 670 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,537.0 | $5K | 0.00% | NEW | — | $3.25 | +46.6% |
| 671 | USAC | USA COMPRESSION PARTNERS LP | Energy | 250.0 | $5K | 0.00% | NEW | — | $20.00 | +31.7% |
| 672 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 310.0 | $5K | 0.00% | NEW | — | $16.13 | -12.9% |
| 673 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.00 | -4.0% |
| 674 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 115.0 | $5K | 0.00% | NEW | — | $43.48 | -4.6% |
| 675 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $116.28 | +41.1% |
| 676 | NRG | NRG ENERGY INC | Utilities | 35.0 | $5K | 0.00% | NEW | — | $142.86 | +4.6% |
| 677 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $192.31 | -24.2% |
| 678 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $135.14 | +8.3% |
| 679 | EBND | SPDR SERIES TRUST | — | 251.0 | $5K | 0.00% | NEW | — | $19.92 | +5.0% |
| 680 | RGLD | ROYAL GOLD INC | Basic Materials | 26.0 | $5K | 0.00% | NEW | — | $192.31 | +8.1% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%