Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74.0 | $27K | 0.01% | +5.0 | +7.2% | $364.86 | -1.3% |
| 162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 143.0 | $26K | 0.01% | +12.0 | +9.2% | $181.82 | +1.3% |
| 163 | URI | UNITED RENTALS INC | Industrials | 23.0 | $26K | 0.01% | +3.0 | +15.0% | $1130.43 | -1.2% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53.0 | $26K | 0.01% | +14.0 | +35.9% | $490.57 | +12.5% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 203.0 | $25K | 0.01% | +12.0 | +6.3% | $123.15 | +19.9% |
| 166 | MXL | MAXLINEAR INC | Technology | 197.0 | $25K | 0.01% | +24.0 | +13.9% | $126.90 | -47.7% |
| 167 | NEM | NEWMONT CORP | Basic Materials | 260.0 | $24K | 0.00% | +32.0 | +14.0% | $92.31 | +35.5% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 415.0 | $24K | 0.00% | +99.0 | +31.3% | $57.83 | +10.9% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 116.0 | $24K | 0.00% | +17.0 | +17.2% | $206.90 | +13.4% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 149.0 | $24K | 0.00% | +17.0 | +12.9% | $161.07 | -5.7% |
| 171 | SCHH | SCHWAB STRATEGIC TR | — | 1,032.0 | $24K | 0.00% | +1K | +5060.0% | $23.26 | +3.2% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 79.0 | $24K | 0.00% | +23.0 | +41.1% | $303.80 | +11.9% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 221.0 | $24K | 0.00% | +91.0 | +70.0% | $108.60 | +1.2% |
| 174 | Q | QNITY ELECTRONICS INC | Technology | 142.0 | $23K | 0.00% | +15.0 | +11.8% | $161.97 | -22.2% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 234.0 | $23K | 0.00% | +54.0 | +30.0% | $98.29 | -2.6% |
| 176 | TMUS | T-MOBILE US INC | Communication Services | 140.0 | $23K | 0.00% | +18.0 | +14.8% | $164.29 | +11.0% |
| 177 | LITE | LUMENTUM HLDGS INC | Technology | 26.0 | $22K | 0.00% | +4.0 | +18.2% | $846.15 | -2.2% |
| 178 | NSP | INSPERITY INC | Industrials | 548.0 | $22K | 0.00% | +26.0 | +5.0% | $40.15 | +29.2% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 159.0 | $22K | 0.00% | +9.0 | +6.0% | $138.36 | +34.7% |
| 180 | ZS | ZSCALER INC | Technology | 157.0 | $22K | 0.00% | +45.0 | +40.2% | $140.13 | +31.7% |
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%