Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61.0 | $18K | 0.00% | NEW | — | $295.08 | +34.3% |
| 362 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,000.0 | $18K | 0.00% | NEW | — | $18.00 | +98.2% |
| 363 | ETHA | ISHARES ETHEREUM TR | Financial Services | 806.0 | $18K | 0.00% | NEW | — | $22.33 | -42.3% |
| 364 | SYK | STRYKER CORPORATION | Healthcare | 52.0 | $18K | 0.00% | NEW | — | $346.15 | -11.1% |
| 365 | EMLC | VANECK ETF TRUST | — | 709.0 | $18K | 0.00% | NEW | — | $25.39 | +0.8% |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64.0 | $18K | 0.00% | NEW | — | $281.25 | +24.0% |
| 367 | SPTL | SPDR SERIES TRUST | — | 686.0 | $18K | 0.00% | NEW | — | $26.24 | +0.2% |
| 368 | — | TIDAL TRUST II | — | 500.0 | $18K | 0.00% | NEW | — | $36.00 | — |
| 369 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40.0 | $17K | 0.00% | NEW | — | $425.00 | -80.5% |
| 370 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $17K | 0.00% | NEW | — | $309.09 | +25.3% |
| 371 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 97.0 | $17K | 0.00% | NEW | — | $175.26 | +20.6% |
| 372 | EFV | ISHARES TR | — | 246.0 | $17K | 0.00% | NEW | — | $69.11 | +10.9% |
| 373 | GD | GENERAL DYNAMICS CORP | Industrials | 52.0 | $17K | 0.00% | NEW | — | $326.92 | +7.1% |
| 374 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 124.0 | $17K | 0.00% | NEW | — | $137.10 | +24.9% |
| 375 | GLW | CORNING INC | Technology | 203.0 | $17K | 0.00% | NEW | — | $83.74 | +132.8% |
| 376 | NKE | NIKE INC | Consumer Cyclical | 278.0 | $17K | 0.00% | NEW | — | $61.15 | -26.1% |
| 377 | BX | BLACKSTONE INC | Financial Services | 114.0 | $17K | 0.00% | NEW | — | $149.12 | -17.0% |
| 378 | CMI | CUMMINS INC | Industrials | 35.0 | $17K | 0.00% | NEW | — | $485.71 | +47.6% |
| 379 | MOAT | VANECK ETF TRUST | — | 169.0 | $17K | 0.00% | NEW | — | $100.59 | +1.5% |
| 380 | DOW | DOW INC | Basic Materials | 753.0 | $17K | 0.00% | NEW | — | $22.58 | +40.5% |
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%