Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 1,733.0 | $48K | 0.01% | +184.0 | +11.9% | $27.70 | -9.0% |
| 102 | ASTS | AST SPACEMOBILE INC | Technology | 566.0 | $46K | 0.01% | +33.0 | +6.2% | $81.27 | -0.8% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 182.0 | $44K | 0.01% | +8.0 | +4.6% | $241.76 | -2.3% |
| 104 | LIN | LINDE PLC | Basic Materials | 89.0 | $44K | 0.01% | +31.0 | +53.5% | $494.38 | +3.6% |
| 105 | CRM | SALESFORCE INC | Technology | 230.0 | $42K | 0.01% | +101.0 | +78.3% | $182.61 | -16.9% |
| 106 | NOW | SERVICENOW INC | Technology | 407.0 | $42K | 0.01% | +229.0 | +128.7% | $103.19 | -7.9% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $41K | 0.01% | +4.0 | +9.5% | $891.30 | +7.0% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 103.0 | $40K | 0.01% | +23.0 | +28.8% | $388.35 | +76.4% |
| 109 | CB | CHUBB LTD SWITZ | Financial Services | 120.0 | $39K | 0.01% | +11.0 | +10.1% | $325.00 | -0.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 217.0 | $39K | 0.01% | +8.0 | +3.8% | $179.72 | +12.1% |
| 111 | ONDS | ONDAS INC | Technology | 4,359.0 | $39K | 0.01% | +359.0 | +9.0% | $8.95 | +3.6% |
| 112 | MS | MORGAN STANLEY | Financial Services | 235.0 | $38K | 0.01% | +19.0 | +8.8% | $161.70 | +38.0% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 233.0 | $38K | 0.01% | +51.0 | +28.0% | $163.09 | +9.4% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 283.0 | $37K | 0.01% | +29.0 | +11.4% | $130.74 | -5.3% |
| 115 | MET | METLIFE INC | Financial Services | 527.0 | $37K | 0.01% | +57.0 | +12.1% | $70.21 | +21.9% |
| 116 | ITB | ISHARES TR | — | 391.0 | $35K | 0.01% | +46.0 | +13.3% | $89.51 | +10.9% |
| 117 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 606.0 | $35K | 0.01% | +8.0 | +1.3% | $57.76 | +2.0% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 396.0 | $33K | 0.01% | +24.0 | +6.5% | $83.33 | -5.7% |
| 119 | XLRE | SELECT SECTOR SPDR TR | — | 833.0 | $33K | 0.01% | +5.0 | +0.6% | $39.62 | +10.7% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 273.0 | $33K | 0.01% | +20.0 | +7.9% | $120.88 | +40.4% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%