Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QCOM | QUALCOMM INC | Technology | 136.0 | $23K | 0.01% | NEW | — | $169.12 | +33.7% |
| 322 | DHR | DANAHER CORPORATION | Healthcare | 103.0 | $23K | 0.01% | NEW | — | $223.30 | -20.7% |
| 323 | PLD | PROLOGIS INC. | Real Estate | 185.0 | $23K | 0.01% | NEW | — | $124.32 | +13.0% |
| 324 | HL | HECLA MNG CO | Basic Materials | 1,250.0 | $23K | 0.01% | NEW | — | $18.40 | -13.3% |
| 325 | ASLE | AERSALE CORPORATION | Industrials | 3,200.0 | $22K | 0.01% | NEW | — | $6.88 | -7.6% |
| 326 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 451.0 | $22K | 0.01% | NEW | — | $48.78 | +40.8% |
| 327 | NET | CLOUDFLARE INC | Technology | 113.0 | $22K | 0.01% | NEW | — | $194.69 | +15.1% |
| 328 | HCA | HCA HEALTHCARE INC | Healthcare | 48.0 | $22K | 0.01% | NEW | — | $458.33 | -18.1% |
| 329 | CLS | CELESTICA INC | Technology | 75.0 | $22K | 0.01% | NEW | — | $293.33 | +27.0% |
| 330 | IREN | IREN LIMITED | Financial Services | 585.0 | $22K | 0.01% | NEW | — | $37.61 | +59.4% |
| 331 | SNOW | SNOWFLAKE INC | Technology | 104.0 | $22K | 0.01% | NEW | — | $211.54 | +9.8% |
| 332 | TEL | TE CONNECTIVITY PLC | Technology | 95.0 | $21K | 0.00% | NEW | — | $221.05 | -1.5% |
| 333 | PYPL | PAYPAL HLDGS INC | Financial Services | 369.0 | $21K | 0.00% | NEW | — | $56.91 | -25.3% |
| 334 | MDT | MEDTRONIC PLC | Healthcare | 219.0 | $21K | 0.00% | NEW | — | $95.89 | -17.3% |
| 335 | SO | SOUTHERN CO | Utilities | 242.0 | $21K | 0.00% | NEW | — | $86.78 | +7.3% |
| 336 | TOST | TOAST INC | Technology | 600.0 | $21K | 0.00% | NEW | — | $35.00 | -29.5% |
| 337 | DGRO | ISHARES TR | — | 309.0 | $21K | 0.00% | NEW | — | $67.96 | +10.1% |
| 338 | PINS | PINTEREST INC | Communication Services | 831.0 | $21K | 0.00% | NEW | — | $25.27 | -19.8% |
| 339 | EEM | ISHARES TR | — | 385.0 | $21K | 0.00% | NEW | — | $54.55 | +29.8% |
| 340 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $20K | 0.00% | NEW | — | $40.00 | +6.4% |
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%