Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15.0 | $6K | 0.00% | +2.0 | +15.4% | $400.00 | -2.0% |
| 402 | WCN | WASTE CONNECTIONS INC | Industrials | 41.0 | $6K | 0.00% | +3.0 | +7.9% | $146.34 | +15.8% |
| 403 | WWD | WOODWARD INC | Industrials | 15.0 | $6K | 0.00% | +3.0 | +25.0% | $400.00 | -13.3% |
| 404 | XYL | XYLEM INC | Industrials | 51.0 | $6K | 0.00% | +13.0 | +34.2% | $117.65 | -2.7% |
| 405 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19.0 | $6K | 0.00% | +5.0 | +35.7% | $315.79 | +2.2% |
| 406 | — | LIBERTY MEDIA CORP DEL | — | 70.0 | $6K | 0.00% | +24.0 | +52.2% | $85.71 | — |
| 407 | — | RB GLOBAL INC | — | 59.0 | $6K | 0.00% | +14.0 | +31.1% | $101.69 | — |
| 408 | — | AMCOR PLC | — | 150.0 | $6K | 0.00% | +138.0 | +1150.0% | $40.00 | — |
| 409 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44.0 | $5K | 0.00% | +16.0 | +57.1% | $113.64 | +22.0% |
| 410 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $5K | 0.00% | +6.0 | +20.0% | $138.89 | +36.3% |
| 411 | WRB | BERKLEY W R CORP | Financial Services | 78.0 | $5K | 0.00% | +40.0 | +105.3% | $64.10 | +9.0% |
| 412 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $5K | 0.00% | +3.0 | +75.0% | $714.29 | +16.1% |
| 413 | DTM | DT MIDSTREAM INC | Energy | 39.0 | $5K | 0.00% | +7.0 | +21.9% | $128.21 | +2.2% |
| 414 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33.0 | $5K | 0.00% | +3.0 | +10.0% | $151.52 | -24.6% |
| 415 | FTV | FORTIVE CORP | Technology | 82.0 | $5K | 0.00% | +16.0 | +24.2% | $60.98 | -2.8% |
| 416 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69.0 | $5K | 0.00% | +25.0 | +56.8% | $72.46 | +34.5% |
| 417 | NRG | NRG ENERGY INC | Utilities | 40.0 | $5K | 0.00% | +4.0 | +11.1% | $125.00 | -5.6% |
| 418 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 169.0 | $5K | 0.00% | +71.0 | +72.5% | $29.59 | +9.9% |
| 419 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 333.0 | $5K | 0.00% | +17.0 | +5.4% | $15.02 | -16.6% |
| 420 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | +8.0 | +53.3% | $217.39 | +16.7% |
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%