Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIS | VANGUARD WORLD FD | — | 78.0 | $24K | 0.01% | +46.0 | +143.8% | $307.69 | +14.9% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56.0 | $23K | 0.01% | +7.0 | +14.3% | $410.71 | +17.7% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 180.0 | $23K | 0.01% | +16.0 | +9.8% | $127.78 | +13.3% |
| 144 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 622.0 | $23K | 0.01% | +15.0 | +2.5% | $36.98 | -2.8% |
| 145 | RKLB | ROCKET LAB CORP | Industrials | 363.0 | $23K | 0.01% | +3.0 | +0.8% | $63.36 | +69.3% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83.0 | $23K | 0.01% | +10.0 | +13.7% | $277.11 | -1.1% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 74.0 | $22K | 0.01% | +10.0 | +15.6% | $297.30 | +17.3% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $22K | 0.01% | +8.0 | +13.1% | $318.84 | +24.3% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $22K | 0.01% | +6.0 | +17.1% | $536.59 | +30.9% |
| 150 | MMM | 3M CO | Industrials | 155.0 | $22K | 0.01% | +11.0 | +7.6% | $141.94 | +13.1% |
| 151 | TEL | TE CONNECTIVITY PLC | Technology | 103.0 | $21K | 0.00% | +8.0 | +8.4% | $203.88 | +6.7% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 99.0 | $21K | 0.00% | +11.0 | +12.5% | $212.12 | +9.7% |
| 153 | — | CENCORA INC | — | 66.0 | $20K | 0.00% | +6.0 | +10.0% | $303.03 | — |
| 154 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 751.0 | $20K | 0.00% | +179.0 | +31.3% | $26.63 | -1.6% |
| 155 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 866.0 | $20K | 0.00% | +259.0 | +42.7% | $23.09 | +105.3% |
| 156 | CMI | CUMMINS INC | Industrials | 39.0 | $20K | 0.00% | +4.0 | +11.4% | $512.82 | +39.8% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.00% | +12.0 | +12.4% | $183.49 | +15.2% |
| 158 | SNOW | SNOWFLAKE INC | Technology | 129.0 | $19K | 0.00% | +25.0 | +24.0% | $147.29 | +57.7% |
| 159 | VST | VISTRA CORP | Utilities | 133.0 | $19K | 0.00% | +12.0 | +9.9% | $142.86 | +14.6% |
| 160 | BKR | BAKER HUGHES COMPANY | Energy | 319.0 | $19K | 0.00% | +32.0 | +11.2% | $59.56 | -1.9% |
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
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%