Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117.0 | $5K | 0.00% | -12.0 | -9.3% | $42.74 | -9.7% |
| 662 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $5K | 0.00% | NEW | — | $58.82 | +45.1% |
| 663 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 80.0 | $5K | 0.00% | — | — | $62.50 | +5.2% |
| 664 | GIS | GENERAL MILLS INC | Consumer Defensive | 160.0 | $5K | 0.00% | -156.0 | -49.4% | $31.25 | +15.2% |
| 665 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $131.58 | -7.7% |
| 666 | HUBS | HUBSPOT INC | Technology | 23.0 | $5K | 0.00% | +20.0 | +666.7% | $217.39 | -14.7% |
| 667 | CRGY | CRESCENT ENERGY COMPANY | Energy | 396.0 | $5K | 0.00% | — | — | $12.63 | -19.8% |
| 668 | INSM | INSMED INC | Healthcare | 34.0 | $5K | 0.00% | -4.0 | -10.5% | $147.06 | -29.7% |
| 669 | PODD | INSULET CORP | Healthcare | 27.0 | $5K | 0.00% | +1.0 | +3.9% | $185.19 | -14.5% |
| 670 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77.0 | $5K | 0.00% | +24.0 | +45.3% | $64.94 | +38.3% |
| 671 | KBWB | INVESCO EXCH TRADED FD TR II | — | 74.0 | $5K | 0.00% | NEW | — | $67.57 | +38.3% |
| 672 | IBB | ISHARES TR | — | 31.0 | $5K | 0.00% | NEW | — | $161.29 | +16.2% |
| 673 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | — | — | $1250.00 | +1.1% |
| 674 | NRG | NRG ENERGY INC | Utilities | 36.0 | $5K | 0.00% | +1.0 | +2.9% | $138.89 | +7.5% |
| 675 | NTRA | NATERA INC | Healthcare | 25.0 | $5K | 0.00% | +6.0 | +31.6% | $200.00 | +31.0% |
| 676 | NTRS | NORTHERN TR CORP | Financial Services | 38.0 | $5K | 0.00% | +12.0 | +46.1% | $131.58 | +32.1% |
| 677 | ONB | OLD NATL BANCORP IND | Financial Services | 244.0 | $5K | 0.00% | +104.0 | +74.3% | $20.49 | +26.3% |
| 678 | OXM | OXFORD INDS INC | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $33.33 | +7.5% |
| 679 | RDDT | REDDIT INC | Communication Services | 44.0 | $5K | 0.00% | -3.0 | -6.4% | $113.64 | +46.9% |
| 680 | EBND | SPDR SERIES TRUST | — | 251.0 | $5K | 0.00% | — | — | $19.92 | +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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%