Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STT | STATE STR CORP | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $126.76 | +32.8% |
| 522 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $126.76 | +1.2% |
| 523 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1285.71 | +3.3% |
| 524 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $9K | 0.00% | NEW | — | $57.69 | -3.9% |
| 525 | — | BLOCK INC | — | 148.0 | $9K | 0.00% | NEW | — | $60.81 | — |
| 526 | — | OFFERPAD SOLUTIONS INC | — | 7,500.0 | $9K | 0.00% | NEW | — | $1.20 | — |
| 527 | — | CRH PLC | — | 72.0 | $8K | 0.00% | NEW | — | $111.11 | — |
| 528 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 99.0 | $8K | 0.00% | NEW | — | $80.81 | -45.9% |
| 529 | USFR | WISDOMTREE TR | — | 167.0 | $8K | 0.00% | NEW | — | $47.90 | +5.3% |
| 530 | XEL | XCEL ENERGY INC | Utilities | 120.0 | $8K | 0.00% | NEW | — | $66.67 | +16.1% |
| 531 | WAT | WATERS CORP | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $347.83 | +2.2% |
| 532 | YUM | YUM BRANDS INC | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $140.35 | +8.3% |
| 533 | VRSK | VERISK ANALYTICS INC | Industrials | 36.0 | $8K | 0.00% | NEW | — | $222.22 | -21.8% |
| 534 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54.0 | $8K | 0.00% | NEW | — | $148.15 | -12.7% |
| 535 | AON | AON PLC | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $333.33 | -4.7% |
| 536 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 126.0 | $8K | 0.00% | NEW | — | $63.49 | +28.9% |
| 537 | AVB | AVALONBAY CMNTYS INC | Real Estate | 47.0 | $8K | 0.00% | NEW | — | $170.21 | +4.2% |
| 538 | VPL | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $8K | 0.00% | NEW | — | $84.21 | +42.9% |
| 539 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | 0.00% | NEW | — | $533.33 | +9.0% |
| 540 | A | AGILENT TECHNOLOGIES INC | Healthcare | 63.0 | $8K | 0.00% | NEW | — | $126.98 | +0.1% |
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%