Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 47.0 | $45K | 0.01% | +1.0 | +2.2% | $957.45 | +7.0% |
| 122 | T | AT&T INC | Communication Services | 2,219.0 | $45K | 0.01% | +316.0 | +16.6% | $20.28 | +24.1% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 994.0 | $44K | 0.01% | +128.0 | +14.8% | $44.27 | +21.1% |
| 124 | ONDS | ONDAS INC | Technology | 5,250.0 | $43K | 0.01% | +891.0 | +20.4% | $8.19 | +8.4% |
| 125 | CB | CHUBB LIMITED | Financial Services | 125.0 | $42K | 0.01% | +5.0 | +4.2% | $336.00 | +2.2% |
| 126 | DDOG | DATADOG INC | Technology | 160.0 | $41K | 0.01% | +22.0 | +15.9% | $256.25 | -8.0% |
| 127 | PRK | PARK NATL CORP | Financial Services | 221.0 | $40K | 0.01% | +218.0 | +7266.7% | $181.00 | +12.1% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 322.0 | $40K | 0.01% | +39.0 | +13.8% | $124.22 | -0.6% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 83.0 | $40K | 0.01% | +27.0 | +48.2% | $481.93 | -5.1% |
| 130 | INTU | INTUIT | Technology | 151.0 | $39K | 0.01% | +114.0 | +308.1% | $258.28 | +41.1% |
| 131 | BK | BANK OF NY MELLON CORP | Financial Services | 268.0 | $38K | 0.01% | +37.0 | +16.0% | $141.79 | +0.1% |
| 132 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 614.0 | $37K | 0.01% | +8.0 | +1.3% | $60.26 | -7.3% |
| 133 | XLRE | SELECT SECTOR SPDR TR | — | 839.0 | $36K | 0.01% | +6.0 | +0.7% | $42.91 | +4.2% |
| 134 | EQR | EQUITY RESIDENTIAL | Real Estate | 527.0 | $35K | 0.01% | +31.0 | +6.2% | $66.41 | -4.1% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 83.0 | $35K | 0.01% | +21.0 | +33.9% | $421.69 | +5.4% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 446.0 | $34K | 0.01% | +50.0 | +12.6% | $76.23 | +6.8% |
| 137 | WELL | WELLTOWER INC | Real Estate | 150.0 | $34K | 0.01% | +2.0 | +1.4% | $226.67 | +3.6% |
| 138 | — | FORTINET INC | — | 217.0 | $33K | 0.01% | +80.0 | +58.4% | $152.07 | — |
| 139 | PLD | PROLOGIS INC. | Real Estate | 250.0 | $33K | 0.01% | +37.0 | +17.4% | $132.00 | +6.7% |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 538.0 | $33K | 0.01% | +42.0 | +8.5% | $61.34 | +13.3% |
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%