Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXON | AXON ENTERPRISE INC | Industrials | 17.0 | $9K | 0.00% | +4.0 | +30.8% | $529.41 | +16.0% |
| 322 | FE | FIRSTENERGY CORP | Utilities | 202.0 | $9K | 0.00% | +55.0 | +37.4% | $44.55 | +5.9% |
| 323 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17.0 | $9K | 0.00% | +1.0 | +6.2% | $529.41 | -0.8% |
| 324 | RKT | ROCKET COS INC | Financial Services | 634.0 | $9K | 0.00% | +71.0 | +12.6% | $14.20 | -1.0% |
| 325 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 508.0 | $9K | 0.00% | +408.0 | +408.0% | $17.72 | +15.9% |
| 326 | SNAP | SNAP INC | Communication Services | 2,400.0 | $9K | 0.00% | +2K | +500.0% | $3.75 | +38.9% |
| 327 | VMC | VULCAN MATLS CO | Basic Materials | 31.0 | $9K | 0.00% | +2.0 | +6.9% | $290.32 | -6.8% |
| 328 | WTFC | WINTRUST FINL CORP | Financial Services | 60.0 | $9K | 0.00% | +9.0 | +17.6% | $150.00 | +1.7% |
| 329 | ZTS | ZOETIS INC | Healthcare | 133.0 | $9K | 0.00% | +53.0 | +66.2% | $67.67 | +10.9% |
| 330 | ICHR | ICHOR HOLDINGS | Technology | 87.0 | $9K | 0.00% | +29.0 | +50.0% | $103.45 | -43.1% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 48.0 | $8K | 0.00% | +19.0 | +65.5% | $166.67 | +2.3% |
| 332 | AVB | AVALONBAY CMNTYS INC | Real Estate | 45.0 | $8K | 0.00% | +7.0 | +18.4% | $177.78 | +3.5% |
| 333 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 59.0 | $8K | 0.00% | +27.0 | +84.4% | $135.59 | +31.6% |
| 334 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $216.22 | +36.0% |
| 335 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123.0 | $8K | 0.00% | +15.0 | +13.9% | $65.04 | +7.2% |
| 336 | CDE | COEUR MNG INC | Basic Materials | 502.0 | $8K | 0.00% | +340.0 | +209.9% | $15.94 | +32.5% |
| 337 | DTE | DTE ENERGY CO | Utilities | 59.0 | $8K | 0.00% | +30.0 | +103.5% | $135.59 | +1.9% |
| 338 | DLTR | DOLLAR TREE INC | Consumer Defensive | 69.0 | $8K | 0.00% | +23.0 | +50.0% | $115.94 | +10.8% |
| 339 | DOV | DOVER CORP | Industrials | 40.0 | $8K | 0.00% | +12.0 | +42.9% | $200.00 | -0.1% |
| 340 | EIX | EDISON INTL | Utilities | 115.0 | $8K | 0.00% | +37.0 | +47.4% | $69.57 | +7.3% |
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%