Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 170.0 | $4K | 0.00% | NEW | — | $23.53 | +4.0% |
| 742 | XYL | XYLEM INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | -16.7% |
| 743 | ZS | ZSCALER INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $210.53 | -40.5% |
| 744 | STE | STERIS PLC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $250.00 | -20.1% |
| 745 | STNE | STONECO LTD | Technology | 300.0 | $4K | 0.00% | NEW | — | $13.33 | -18.9% |
| 746 | GRMN | GARMIN LTD | Technology | 24.0 | $4K | 0.00% | NEW | — | $166.67 | +39.7% |
| 747 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $333.33 | +5.3% |
| 748 | — | ANNALY CAPITAL MANAGEMENT IN | — | 192.0 | $4K | 0.00% | NEW | — | $20.83 | — |
| 749 | — | BITFARMS LTD | — | 2,104.0 | $4K | 0.00% | NEW | — | $1.90 | — |
| 750 | — | CADENCE BANK | — | 102.0 | $4K | 0.00% | NEW | — | $39.22 | — |
| 751 | JANT | AIM ETF PRODUCTS TRUST | — | 78.0 | $3K | 0.00% | NEW | — | $38.46 | +14.1% |
| 752 | AA | ALCOA CORP | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $50.00 | +14.8% |
| 753 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 227.0 | $3K | 0.00% | NEW | — | $13.22 | +9.6% |
| 754 | AVY | AVERY DENNISON CORP | Industrials | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -4.8% |
| 755 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $71.43 | +154.8% |
| 756 | DYNF | BLACKROCK ETF TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $48.39 | +39.7% |
| 757 | BRO | BROWN & BROWN INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $60.00 | -1.0% |
| 758 | BC | BRUNSWICK CORP | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $56.60 | +44.0% |
| 759 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $78.95 | +42.3% |
| 760 | CINF | CINCINNATI FINL CORP | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $150.00 | +16.2% |
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%