Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 217.0 | $33K | 0.01% | +80.0 | +58.4% | $152.07 | — |
| 142 | CVNA | CARVANA CO | Consumer Cyclical | 500.0 | $32K | 0.01% | +404.0 | +420.8% | $64.00 | +10.1% |
| 143 | CMI | CUMMINS INC | Industrials | 45.0 | $32K | 0.01% | +6.0 | +15.4% | $711.11 | -14.4% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 318.0 | $32K | 0.01% | +49.0 | +18.2% | $100.63 | -7.0% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 120.0 | $32K | 0.01% | +9.0 | +8.1% | $266.67 | -11.9% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 44.0 | $31K | 0.01% | +3.0 | +7.3% | $704.55 | -3.9% |
| 147 | NET | CLOUDFLARE INC | Technology | 127.0 | $31K | 0.01% | +3.0 | +2.4% | $244.09 | +19.6% |
| 148 | AGNC | AGNC INVT CORP | Real Estate | 2,820.0 | $30K | 0.01% | +93.0 | +3.4% | $10.64 | +4.2% |
| 149 | MMM | 3M CO | Industrials | 190.0 | $30K | 0.01% | +35.0 | +22.6% | $157.89 | +14.4% |
| 150 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 622.0 | $30K | 0.01% | +500.0 | +409.8% | $48.23 | +3.1% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 333.0 | $30K | 0.01% | +27.0 | +8.8% | $90.09 | +23.1% |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 141.0 | $30K | 0.01% | +35.0 | +33.0% | $212.77 | +2.1% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 311.0 | $29K | 0.01% | +53.0 | +20.5% | $93.25 | -10.7% |
| 154 | HDV | ISHARES TR | — | 1,036.0 | $28K | 0.01% | +1K | +3137.5% | $27.03 | +10.7% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 129.0 | $28K | 0.01% | +20.0 | +18.4% | $217.05 | +2.9% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 87.0 | $28K | 0.01% | +13.0 | +17.6% | $321.84 | +4.0% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 330.0 | $28K | 0.01% | +13.0 | +4.1% | $84.85 | +18.7% |
| 158 | QCOM | QUALCOMM INC | Technology | 149.0 | $27K | 0.01% | +8.0 | +5.7% | $181.21 | -10.6% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 190.0 | $27K | 0.01% | +10.0 | +5.6% | $142.11 | +2.0% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 74.0 | $27K | 0.01% | +12.0 | +19.4% | $364.86 | -13.6% |
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%