Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTRS | NORTHERN TR CORP | Financial Services | 47.0 | $8K | 0.00% | +9.0 | +23.7% | $170.21 | +8.0% |
| 662 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 107.0 | $8K | 0.00% | -30.0 | -21.9% | $74.77 | -2.9% |
| 663 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,130.0 | $8K | 0.00% | +9.0 | +0.8% | $7.08 | -15.5% |
| 664 | RS | RELIANCE INC | Basic Materials | 24.0 | $8K | 0.00% | +3.0 | +14.3% | $333.33 | +16.4% |
| 665 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $8K | 0.00% | — | — | $48.78 | +9.8% |
| 666 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.00% | — | — | $80.00 | +7.5% |
| 667 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 126.0 | $8K | 0.00% | +8.0 | +6.8% | $63.49 | +5.7% |
| 668 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 50.0 | $8K | 0.00% | +4.0 | +8.7% | $160.00 | -8.1% |
| 669 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $8K | 0.00% | — | — | $51.28 | +14.0% |
| 670 | VRSN | VERISIGN INC | Technology | 35.0 | $8K | 0.00% | +6.0 | +20.7% | $228.57 | +23.3% |
| 671 | WDAY | WORKDAY INC | Technology | 69.0 | $8K | 0.00% | +17.0 | +32.7% | $115.94 | +72.5% |
| 672 | YUM | YUM BRANDS INC | Consumer Cyclical | 51.0 | $8K | 0.00% | -30.0 | -37.0% | $156.86 | -2.5% |
| 673 | ZM | ZOOM COMMUNICATIONS INC | Technology | 96.0 | $8K | 0.00% | +20.0 | +26.3% | $83.33 | +28.9% |
| 674 | ACN | ACCENTURE PLC IRELAND | Technology | 66.0 | $8K | 0.00% | -3.0 | -4.3% | $121.21 | +52.9% |
| 675 | NU | NU HLDGS LTD | Financial Services | 600.0 | $8K | 0.00% | — | — | $13.33 | +9.3% |
| 676 | GRMN | GARMIN LTD | Technology | 36.0 | $8K | 0.00% | — | — | $222.22 | +32.7% |
| 677 | — | COOPER COS INC | — | 112.0 | $8K | 0.00% | +91.0 | +433.3% | $71.43 | — |
| 678 | — | PINNACLE FINL PARTNERS INC | — | 82.0 | $8K | 0.00% | +20.0 | +32.3% | $97.56 | — |
| 679 | BLOX | TIDAL TRUST II | — | 500.0 | $7K | 0.00% | NEW | — | $14.00 | -2.5% |
| 680 | NLR | VANECK ETF TRUST | — | 65.0 | $7K | 0.00% | NEW | — | $107.69 | +11.4% |
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%