Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP | Utilities | 73.0 | $25K | 0.01% | NEW | — | $342.47 | -20.0% |
| 302 | RKLB | ROCKET LAB CORP | Industrials | 360.0 | $25K | 0.01% | NEW | — | $69.44 | +54.4% |
| 303 | — | NEBIUS GROUP N.V. | — | 300.0 | $25K | 0.01% | NEW | — | $83.33 | — |
| 304 | DOV | DOVER CORP | Industrials | 128.0 | $24K | 0.01% | NEW | — | $187.50 | +19.2% |
| 305 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 79.0 | $24K | 0.01% | NEW | — | $303.80 | +93.0% |
| 306 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,816.0 | $24K | 0.01% | NEW | — | $13.22 | +24.9% |
| 307 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 700.0 | $24K | 0.01% | NEW | — | $34.29 | +10.5% |
| 308 | BK | BANK NEW YORK MELLON CORP | Financial Services | 212.0 | $24K | 0.01% | NEW | — | $113.21 | +25.9% |
| 309 | WELL | WELLTOWER INC | Real Estate | 134.0 | $24K | 0.01% | NEW | — | $179.10 | +15.4% |
| 310 | LIN | LINDE PLC | Basic Materials | 58.0 | $24K | 0.01% | NEW | — | $413.79 | +23.8% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 372.0 | $24K | 0.01% | NEW | — | $64.52 | +21.8% |
| 312 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 607.0 | $23K | 0.01% | NEW | — | $37.89 | -5.1% |
| 313 | HL | HECLA MNG CO | Basic Materials | 1,250.0 | $23K | 0.01% | NEW | — | $18.40 | -13.3% |
| 314 | PLD | PROLOGIS INC. | Real Estate | 185.0 | $23K | 0.01% | NEW | — | $124.32 | +13.0% |
| 315 | CNI | CANADIAN NATL RY CO | Industrials | 236.0 | $23K | 0.01% | NEW | — | $97.46 | +16.4% |
| 316 | DHR | DANAHER CORPORATION | Healthcare | 103.0 | $23K | 0.01% | NEW | — | $223.30 | -20.7% |
| 317 | QCOM | QUALCOMM INC | Technology | 136.0 | $23K | 0.01% | NEW | — | $169.12 | +33.7% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 260.0 | $23K | 0.01% | NEW | — | $88.46 | -1.8% |
| 319 | MMM | 3M CO | Industrials | 144.0 | $23K | 0.01% | NEW | — | $159.72 | +0.5% |
| 320 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 457.0 | $23K | 0.01% | NEW | — | $50.33 | -27.7% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%