Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KIM | KIMCO REALTY CORP | Real Estate | 475.0 | $12K | 0.00% | +71.0 | +17.6% | $25.26 | -4.4% |
| 282 | RMD | RESMED INC | Healthcare | 63.0 | $12K | 0.00% | +16.0 | +34.0% | $190.48 | +19.9% |
| 283 | BX | BLACKSTONE INC | Financial Services | 102.0 | $12K | 0.00% | +11.0 | +12.1% | $117.65 | +20.2% |
| 284 | WEC | WEC ENERGY GROUP INC | Utilities | 104.0 | $12K | 0.00% | +53.0 | +103.9% | $115.38 | -6.0% |
| 285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52.0 | $12K | 0.00% | +19.0 | +57.6% | $230.77 | +2.1% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95.0 | $12K | 0.00% | +40.0 | +72.7% | $126.32 | +23.7% |
| 287 | AFRM | AFFIRM HLDGS INC | Technology | 156.0 | $12K | 0.00% | +25.0 | +19.1% | $76.92 | -2.4% |
| 288 | GIS | GENERAL MILLS INC | Consumer Defensive | 354.0 | $12K | 0.00% | +194.0 | +121.2% | $33.90 | +16.8% |
| 289 | ILMN | ILLUMINA INC | Healthcare | 72.0 | $12K | 0.00% | +10.0 | +16.1% | $166.67 | +27.9% |
| 290 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $12K | 0.00% | +1.0 | +4.3% | $500.00 | +9.2% |
| 291 | ACGL | ARCH CAP GROUP LTD | Financial Services | 117.0 | $11K | 0.00% | +23.0 | +24.5% | $94.02 | +5.6% |
| 292 | VRSK | VERISK ANALYTICS INC | Industrials | 66.0 | $11K | 0.00% | +30.0 | +83.3% | $166.67 | +12.6% |
| 293 | BRO | BROWN & BROWN INC | Financial Services | 184.0 | $11K | 0.00% | +99.0 | +116.5% | $59.78 | +20.6% |
| 294 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 295.0 | $11K | 0.00% | +46.0 | +18.5% | $37.29 | +8.2% |
| 295 | RJF | RAYMOND JAMES FINL INC | Financial Services | 78.0 | $11K | 0.00% | +15.0 | +23.8% | $141.03 | +22.2% |
| 296 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48.0 | $11K | 0.00% | +8.0 | +20.0% | $229.17 | +13.3% |
| 297 | EME | EMCOR GROUP INC | Industrials | 14.0 | $11K | 0.00% | +1.0 | +7.7% | $785.71 | +0.2% |
| 298 | XEL | XCEL ENERGY INC | Utilities | 145.0 | $11K | 0.00% | +1.0 | +0.7% | $75.86 | +3.8% |
| 299 | HEI | HEICO CORP NEW | Industrials | 31.0 | $11K | 0.00% | +16.0 | +106.7% | $354.84 | -1.2% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 156.0 | $11K | 0.00% | +107.0 | +218.4% | $70.51 | +1.8% |
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%