Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 660.0 | $10K | 0.00% | +599.0 | +982.0% | $15.15 | +29.1% |
| 242 | JBL | JABIL INC | Technology | 39.0 | $10K | 0.00% | +6.0 | +18.2% | $256.41 | +45.0% |
| 243 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 202.0 | $10K | 0.00% | +30.0 | +17.4% | $49.50 | -1.6% |
| 244 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 55.0 | $10K | 0.00% | +12.0 | +27.9% | $181.82 | +21.6% |
| 245 | PCAR | PACCAR INC | Industrials | 93.0 | $10K | 0.00% | +20.0 | +27.4% | $107.53 | +10.6% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 39.0 | $10K | 0.00% | +14.0 | +56.0% | $256.41 | +24.1% |
| 247 | RMD | RESMED INC | Healthcare | 47.0 | $10K | 0.00% | +6.0 | +14.6% | $212.77 | -11.3% |
| 248 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 111.0 | $10K | 0.00% | +90.0 | +428.6% | $90.09 | +201.7% |
| 249 | — | IQVIA HLDGS INC | — | 59.0 | $10K | 0.00% | +6.0 | +11.3% | $169.49 | — |
| 250 | — | CRH PLC | — | 99.0 | $10K | 0.00% | +27.0 | +37.5% | $101.01 | — |
| 251 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 153.0 | $9K | 0.00% | +27.0 | +21.4% | $58.82 | +39.1% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $9K | 0.00% | +4.0 | +12.9% | $257.14 | -3.1% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $250.00 | +11.7% |
| 254 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 351.0 | $9K | 0.00% | +104.0 | +42.1% | $25.64 | +5.2% |
| 255 | EQT | EQT CORP | Energy | 156.0 | $9K | 0.00% | +24.0 | +18.2% | $57.69 | -12.1% |
| 256 | EME | EMCOR GROUP INC | Industrials | 13.0 | $9K | 0.00% | +4.0 | +44.4% | $692.31 | +20.8% |
| 257 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $9K | 0.00% | +2.0 | +14.3% | $562.50 | +8.3% |
| 258 | MRNA | MODERNA INC | Healthcare | 189.0 | $9K | 0.00% | +53.0 | +39.0% | $47.62 | +34.3% |
| 259 | NDAQ | NASDAQ INC | Financial Services | 107.0 | $9K | 0.00% | +6.0 | +5.9% | $84.11 | -2.2% |
| 260 | RITM | RITHM CAPITAL CORP | Real Estate | 1,053.0 | $9K | 0.00% | +951.0 | +932.4% | $8.55 | +7.5% |
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%