Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ES | EVERSOURCE ENERGY | Utilities | 119.0 | $8K | 0.00% | +10.0 | +9.2% | $67.23 | +7.3% |
| 342 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 458.0 | $8K | 0.00% | +62.0 | +15.7% | $17.47 | -2.6% |
| 343 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 99.0 | $8K | 0.00% | +22.0 | +28.6% | $80.81 | +11.2% |
| 344 | KHC | KRAFT HEINZ CO | Consumer Defensive | 352.0 | $8K | 0.00% | +30.0 | +9.3% | $22.73 | +12.5% |
| 345 | NTRS | NORTHERN TR CORP | Financial Services | 47.0 | $8K | 0.00% | +9.0 | +23.7% | $170.21 | +7.2% |
| 346 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,130.0 | $8K | 0.00% | +9.0 | +0.8% | $7.08 | -19.5% |
| 347 | RS | RELIANCE INC | Basic Materials | 24.0 | $8K | 0.00% | +3.0 | +14.3% | $333.33 | +14.1% |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 126.0 | $8K | 0.00% | +8.0 | +6.8% | $63.49 | +7.0% |
| 349 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 50.0 | $8K | 0.00% | +4.0 | +8.7% | $160.00 | -9.3% |
| 350 | VRSN | VERISIGN INC | Technology | 35.0 | $8K | 0.00% | +6.0 | +20.7% | $228.57 | +21.1% |
| 351 | WDAY | WORKDAY INC | Technology | 69.0 | $8K | 0.00% | +17.0 | +32.7% | $115.94 | +70.2% |
| 352 | ZM | ZOOM COMMUNICATIONS INC | Technology | 96.0 | $8K | 0.00% | +20.0 | +26.3% | $83.33 | +27.6% |
| 353 | — | COOPER COS INC | — | 112.0 | $8K | 0.00% | +91.0 | +433.3% | $71.43 | — |
| 354 | — | PINNACLE FINL PARTNERS INC | — | 82.0 | $8K | 0.00% | +20.0 | +32.3% | $97.56 | — |
| 355 | TEAM | ATLASSIAN CORPORATION | Technology | 90.0 | $7K | 0.00% | +42.0 | +87.5% | $77.78 | +124.9% |
| 356 | CNO | CNO FINL GROUP INC | Financial Services | 151.0 | $7K | 0.00% | +44.0 | +41.1% | $46.36 | +14.6% |
| 357 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 343.0 | $7K | 0.00% | +279.0 | +435.9% | $20.41 | +16.5% |
| 358 | CCI | CROWN CASTLE INC | Real Estate | 96.0 | $7K | 0.00% | +21.0 | +28.0% | $72.92 | +3.4% |
| 359 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48.0 | $7K | 0.00% | +12.0 | +33.3% | $145.83 | +27.8% |
| 360 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 51.0 | $7K | 0.00% | +18.0 | +54.5% | $137.25 | +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%