Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 853.0 | $17K | 0.00% | +30.0 | +3.6% | $19.93 | +16.6% |
| 222 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 129.0 | $17K | 0.00% | +117.0 | +975.0% | $131.78 | +0.2% |
| 223 | GWW | WW GRAINGER INC | Industrials | 13.0 | $17K | 0.00% | +1.0 | +8.3% | $1307.69 | -0.6% |
| 224 | CIEN | CIENA CORP | Technology | 35.0 | $17K | 0.00% | +4.0 | +12.9% | $485.71 | -19.2% |
| 225 | EA | ELECTRONIC ARTS INC | Communication Services | 82.0 | $16K | 0.00% | +21.0 | +34.4% | $195.12 | +7.5% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 1,164.0 | $16K | 0.00% | +267.0 | +29.8% | $13.75 | +1.8% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 328.0 | $16K | 0.00% | +35.0 | +11.9% | $48.78 | +3.0% |
| 228 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 524.0 | $16K | 0.00% | +340.0 | +184.8% | $30.53 | +14.8% |
| 229 | TER | TERADYNE INC | Technology | 35.0 | $16K | 0.00% | +4.0 | +12.9% | $457.14 | -16.2% |
| 230 | SYF | SYNCHRONY FINANCIAL | Financial Services | 222.0 | $16K | 0.00% | +50.0 | +29.1% | $72.07 | +6.4% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 91.0 | $16K | 0.00% | +11.0 | +13.8% | $175.82 | +10.5% |
| 232 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.00% | +13.0 | +23.2% | $231.88 | +2.7% |
| 233 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $16K | 0.00% | +5.0 | +6.0% | $179.78 | +20.1% |
| 234 | NKE | NIKE INC | Consumer Cyclical | 393.0 | $16K | 0.00% | +104.0 | +36.0% | $40.71 | -1.2% |
| 235 | USFR | WISDOMTREE TR | — | 300.0 | $15K | 0.00% | +133.0 | +79.6% | $50.00 | +1.0% |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53.0 | $15K | 0.00% | +5.0 | +10.4% | $283.02 | -4.4% |
| 237 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 726.0 | $15K | 0.00% | +66.0 | +10.0% | $20.66 | +2.6% |
| 238 | XLE | SELECT SECTOR SPDR TR | — | 297.0 | $15K | 0.00% | +5.0 | +1.7% | $50.51 | +26.2% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 205.0 | $15K | 0.00% | +81.0 | +65.3% | $73.17 | +3.5% |
| 240 | SNPS | SYNOPSYS INC | Technology | 35.0 | $15K | 0.00% | +4.0 | +12.9% | $428.57 | -7.2% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%