Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 535.0 | $32K | 0.01% | +33.0 | +6.6% | $59.81 | +4.7% |
| 122 | ADBE | ADOBE INC | Technology | 126.0 | $30K | 0.01% | +21.0 | +20.0% | $238.10 | +15.6% |
| 123 | GLW | CORNING INC | Technology | 222.0 | $30K | 0.01% | +19.0 | +9.4% | $135.14 | +10.9% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 122.0 | $30K | 0.01% | +17.0 | +16.2% | $245.90 | +6.5% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 496.0 | $29K | 0.01% | +45.0 | +10.0% | $58.47 | +31.1% |
| 126 | WELL | WELLTOWER INC | Real Estate | 148.0 | $29K | 0.01% | +14.0 | +10.4% | $195.95 | +22.1% |
| 127 | EQR | EQUITY RESIDENTIAL | Real Estate | 496.0 | $29K | 0.01% | +8.0 | +1.6% | $58.47 | +8.9% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 306.0 | $28K | 0.01% | +35.0 | +12.9% | $91.50 | +22.7% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 396.0 | $28K | 0.01% | +125.0 | +46.1% | $70.71 | +13.6% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 213.0 | $28K | 0.01% | +28.0 | +15.1% | $131.46 | +7.9% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 231.0 | $27K | 0.01% | +19.0 | +9.0% | $116.88 | +23.0% |
| 132 | AGNC | AGNC INVT CORP | Real Estate | 2,727.0 | $27K | 0.01% | +2K | +286.3% | $9.90 | +10.0% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 191.0 | $26K | 0.01% | +20.0 | +11.7% | $136.13 | +7.3% |
| 134 | EQIX | EQUINIX INC | Real Estate | 26.0 | $25K | 0.01% | +11.0 | +73.3% | $961.54 | +10.8% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 109.0 | $25K | 0.01% | +12.0 | +12.4% | $229.36 | +18.5% |
| 136 | NET | CLOUDFLARE INC | Technology | 124.0 | $25K | 0.01% | +11.0 | +9.7% | $201.61 | +45.4% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 53.0 | $25K | 0.01% | +5.0 | +10.4% | $471.70 | -9.0% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 122.0 | $25K | 0.01% | +25.0 | +25.8% | $204.92 | -10.7% |
| 139 | TOST | TOAST INC | Technology | 907.0 | $24K | 0.01% | +307.0 | +51.2% | $26.46 | +38.5% |
| 140 | TNET | TRINET GROUP INC | Industrials | 679.0 | $24K | 0.01% | +39.0 | +6.1% | $35.35 | +99.4% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%