Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDB | MONGODB INC | Technology | 39.0 | $13K | 0.00% | +10.0 | +34.5% | $333.33 | +26.1% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.00% | +36.0 | +42.9% | $108.33 | -3.4% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $481.48 | +17.1% |
| 264 | — | OUSTER INC | — | 211.0 | $13K | 0.00% | +11.0 | +5.5% | $61.61 | — |
| 265 | PAYX | PAYCHEX INC | Industrials | 136.0 | $13K | 0.00% | +2.0 | +1.5% | $95.59 | +28.6% |
| 266 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 413.0 | $13K | 0.00% | +185.0 | +81.1% | $31.48 | +0.6% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 106.0 | $13K | 0.00% | +7.0 | +7.1% | $122.64 | +29.0% |
| 268 | — | CRH PLC | — | 129.0 | $13K | 0.00% | +30.0 | +30.3% | $100.78 | — |
| 269 | PSEC | PROSPECT CAP CORP | Financial Services | 5,372.0 | $12K | 0.00% | +272.0 | +5.3% | $2.23 | +2.1% |
| 270 | WEC | WEC ENERGY GROUP INC | Utilities | 104.0 | $12K | 0.00% | +53.0 | +103.9% | $115.38 | -6.0% |
| 271 | BX | BLACKSTONE INC | Financial Services | 102.0 | $12K | 0.00% | +11.0 | +12.1% | $117.65 | +20.2% |
| 272 | RMD | RESMED INC | Healthcare | 63.0 | $12K | 0.00% | +16.0 | +34.0% | $190.48 | +19.9% |
| 273 | KIM | KIMCO REALTY CORP | Real Estate | 475.0 | $12K | 0.00% | +71.0 | +17.6% | $25.26 | -4.4% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 45.0 | $12K | 0.00% | +9.0 | +25.0% | $266.67 | +2.9% |
| 275 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 103.0 | $12K | 0.00% | +10.0 | +10.8% | $116.50 | -78.2% |
| 276 | TWLO | TWILIO INC | Communication Services | 63.0 | $12K | 0.00% | +7.0 | +12.5% | $190.48 | +15.4% |
| 277 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87.0 | $12K | 0.00% | +16.0 | +22.5% | $137.93 | -47.1% |
| 278 | ALAB | ASTERA LABS INC | Technology | 26.0 | $12K | 0.00% | +12.0 | +85.7% | $461.54 | -37.1% |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 60.0 | $12K | 0.00% | +5.0 | +9.1% | $200.00 | +2.3% |
| 280 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 166.0 | $12K | 0.00% | +28.0 | +20.3% | $72.29 | -16.8% |
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%