Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 337.0 | $42K | 0.01% | -167.0 | -33.1% | $124.63 | +31.6% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 496.0 | $42K | 0.01% | -118.0 | -19.2% | $84.68 | +5.7% |
| 63 | BOND | PIMCO ETF TR | — | 428.0 | $39K | 0.01% | -20.0 | -4.5% | $91.12 | +1.0% |
| 64 | SMH | VANECK ETF TRUST | — | 102.0 | $39K | 0.01% | -598.0 | -85.4% | $382.35 | +72.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 138.0 | $31K | 0.01% | -31.0 | -18.3% | $224.64 | +1.9% |
| 66 | CVNA | CARVANA CO | Consumer Cyclical | 96.0 | $30K | 0.01% | -1.0 | -1.0% | $312.50 | -78.7% |
| 67 | DOW | DOW HLDGS INC | Basic Materials | 718.0 | $29K | 0.01% | -35.0 | -4.7% | $40.39 | -21.4% |
| 68 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 7,870.0 | $28K | 0.01% | -530.0 | -6.3% | $3.56 | +6.5% |
| 69 | ROKU | ROKU INC | Communication Services | 265.0 | $25K | 0.01% | -5.0 | -1.9% | $94.34 | +46.4% |
| 70 | IWS | ISHARES TR | — | 167.0 | $24K | 0.01% | -25.0 | -13.0% | $143.71 | +13.4% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 228.0 | $24K | 0.01% | -227.0 | -49.9% | $105.26 | -1.4% |
| 72 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 600.0 | $24K | 0.01% | -1K | -68.4% | $40.00 | +7.4% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 255.0 | $23K | 0.01% | -5.0 | -1.9% | $90.20 | -3.7% |
| 74 | OXY | OCCIDENTAL PETE CORP | Energy | 350.0 | $22K | 0.01% | -268.0 | -43.4% | $62.86 | -17.6% |
| 75 | VB | VANGUARD INDEX FDS | — | 83.0 | $21K | 0.00% | -33.0 | -28.4% | $253.01 | +17.2% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.00% | -20.0 | -15.9% | $198.11 | +3.4% |
| 77 | WDC | WESTERN DIGITAL CORP | Technology | 75.0 | $20K | 0.00% | -107.0 | -58.8% | $266.67 | +179.8% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 192.0 | $16K | 0.00% | -27.0 | -12.3% | $83.33 | -4.8% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 84.0 | $15K | 0.00% | -19.0 | -18.4% | $178.57 | -0.8% |
| 80 | INTU | INTUIT | Technology | 37.0 | $15K | 0.00% | -13.0 | -26.0% | $405.41 | -34.1% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%