Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 281.0 | $66K | 0.01% | +25.0 | +9.8% | $234.88 | +11.1% |
| 102 | ITA | ISHARES TR | — | 275.0 | $66K | 0.01% | +21.0 | +8.3% | $240.00 | +2.8% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 254.0 | $62K | 0.01% | +10.0 | +4.1% | $244.09 | +1.7% |
| 104 | RKLB | ROCKET LAB CORP | Industrials | 616.0 | $62K | 0.01% | +253.0 | +69.7% | $100.65 | -24.1% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193.0 | $61K | 0.01% | +3.0 | +1.6% | $316.06 | -5.0% |
| 106 | CRM | SALESFORCE INC | Technology | 384.0 | $60K | 0.01% | +154.0 | +67.0% | $156.25 | +32.4% |
| 107 | MS | MORGAN STANLEY | Financial Services | 284.0 | $59K | 0.01% | +49.0 | +20.9% | $207.75 | +3.8% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 321.0 | $58K | 0.01% | +88.0 | +37.8% | $180.69 | +3.8% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 89.0 | $56K | 0.01% | +14.0 | +18.7% | $629.21 | -24.6% |
| 110 | WMB | WILLIAMS COS INC | Energy | 755.0 | $56K | 0.01% | +20.0 | +2.7% | $74.17 | -1.0% |
| 111 | SNDK | SANDISK CORP | Technology | 25.0 | $56K | 0.01% | +5.0 | +25.0% | $2240.00 | -29.3% |
| 112 | LIN | LINDE PLC | Basic Materials | 106.0 | $55K | 0.01% | +17.0 | +19.1% | $518.87 | -7.0% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 518.0 | $55K | 0.01% | +49.0 | +10.4% | $106.18 | -2.9% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 308.0 | $52K | 0.01% | +35.0 | +12.8% | $168.83 | +11.4% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 576.0 | $52K | 0.01% | +80.0 | +16.1% | $90.28 | +0.7% |
| 116 | BLK | BLACKROCK INC | Financial Services | 54.0 | $51K | 0.01% | +9.0 | +20.0% | $944.44 | +24.3% |
| 117 | ORCL | ORACLE CORP | Technology | 351.0 | $51K | 0.01% | +130.0 | +58.8% | $145.30 | +0.1% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 194.0 | $50K | 0.01% | +12.0 | +6.6% | $257.73 | +34.2% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 238.0 | $47K | 0.01% | +21.0 | +9.7% | $197.48 | +12.9% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48.0 | $46K | 0.01% | +17.0 | +54.8% | $958.33 | -10.9% |
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%