Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VOOG | VANGUARD ADMIRAL FDS INC | — | 96.0 | $7K | 0.00% | +80.0 | +500.0% | $72.92 | +14.5% |
| 682 | FLEX | FLEX LTD | Technology | 49.0 | $7K | 0.00% | +25.0 | +104.2% | $142.86 | -22.7% |
| 683 | — | CORPAY INC | — | 23.0 | $7K | 0.00% | +2.0 | +9.5% | $304.35 | — |
| 684 | — | LANDBRIDGE COMPANY LLC | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | — |
| 685 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,500.0 | $7K | 0.00% | — | — | $4.67 | +11.6% |
| 686 | TEAM | ATLASSIAN CORPORATION | Technology | 90.0 | $7K | 0.00% | +42.0 | +87.5% | $77.78 | +120.9% |
| 687 | ADSK | AUTODESK INC | Technology | 38.0 | $7K | 0.00% | -16.0 | -29.6% | $184.21 | +37.8% |
| 688 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 42.0 | $7K | 0.00% | — | — | $166.67 | -23.8% |
| 689 | BHP | BHP BILLITON LIMITED | Basic Materials | 89.0 | $7K | 0.00% | — | — | $78.65 | +23.4% |
| 690 | CNO | CNO FINL GROUP INC | Financial Services | 151.0 | $7K | 0.00% | +44.0 | +41.1% | $46.36 | +15.5% |
| 691 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 343.0 | $7K | 0.00% | +279.0 | +435.9% | $20.41 | +17.4% |
| 692 | CINF | CINCINNATI FINL CORP | Financial Services | 38.0 | $7K | 0.00% | — | — | $184.21 | -8.6% |
| 693 | COHU | COHU INC | Technology | 100.0 | $7K | 0.00% | — | — | $70.00 | -22.3% |
| 694 | CCI | CROWN CASTLE INC | Real Estate | 96.0 | $7K | 0.00% | +21.0 | +28.0% | $72.92 | +3.6% |
| 695 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | — | — | $109.38 | +12.8% |
| 696 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48.0 | $7K | 0.00% | +12.0 | +33.3% | $145.83 | +28.8% |
| 697 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 51.0 | $7K | 0.00% | +18.0 | +54.5% | $137.25 | +7.0% |
| 698 | FIS | FIDELITY NATL INFORMATION SV | Technology | 188.0 | $7K | 0.00% | +71.0 | +60.7% | $37.23 | +11.0% |
| 699 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $7K | 0.00% | +9.0 | +42.9% | $233.33 | -8.2% |
| 700 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $7K | 0.00% | — | — | $82.35 | +15.2% |
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%