Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DBX | DROPBOX INC | Technology | 180.0 | $4K | 0.00% | +96.0 | +114.3% | $22.22 | +55.1% |
| 842 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +1.8% |
| 843 | ESS | ESSEX PPTY TR INC | Real Estate | 16.0 | $4K | 0.00% | +8.0 | +100.0% | $250.00 | +15.6% |
| 844 | IT | GARTNER INC | Technology | 33.0 | $4K | 0.00% | +10.0 | +43.5% | $121.21 | +61.6% |
| 845 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 393.0 | $4K | 0.00% | +256.0 | +186.9% | $10.18 | +17.5% |
| 846 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40.0 | $4K | 0.00% | +2.0 | +5.3% | $100.00 | +89.2% |
| 847 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $4K | 0.00% | +14.0 | +24.6% | $56.34 | +72.7% |
| 848 | HRI | HERC HLDGS INC | Industrials | 29.0 | $4K | 0.00% | +16.0 | +123.1% | $137.93 | +17.4% |
| 849 | HOMB | HOME BANCSHARES INC | Financial Services | 152.0 | $4K | 0.00% | +114.0 | +300.0% | $26.32 | +15.0% |
| 850 | INSM | INSMED INC | Healthcare | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $97.56 | +28.9% |
| 851 | IWC | ISHARES TR | — | 20.0 | $4K | 0.00% | — | — | $200.00 | -0.8% |
| 852 | GARP | ISHARES TR | — | 54.0 | $4K | 0.00% | — | — | $74.07 | +12.1% |
| 853 | JAAA | JANUS DETROIT STR TR | — | 84.0 | $4K | 0.00% | — | — | $47.62 | +6.4% |
| 854 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 58.0 | $4K | 0.00% | — | — | $68.97 | +10.1% |
| 855 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $4K | 0.00% | +9.0 | +150.0% | $266.67 | +35.5% |
| 856 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $235.29 | +42.9% |
| 857 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $500.00 | -19.4% |
| 858 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 410.0 | $4K | 0.00% | — | — | $9.76 | +8.8% |
| 859 | LFUS | LITTELFUSE INC | Technology | 9.0 | $4K | 0.00% | — | — | $444.44 | -7.2% |
| 860 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83.0 | $4K | 0.00% | +73.0 | +730.0% | $48.19 | +15.0% |
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%