Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 823.0 | $15K | 0.00% | -8.0 | -1.0% | $18.23 | +11.2% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 36.0 | $15K | 0.00% | -4.0 | -10.0% | $416.67 | -1.4% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $13K | 0.00% | -329.0 | -76.7% | $130.00 | -1.8% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 69.0 | $13K | 0.00% | -9.0 | -11.5% | $188.41 | -32.1% |
| 85 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 523.0 | $13K | 0.00% | -17.0 | -3.1% | $24.86 | +10.6% |
| 86 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 500.0 | $13K | 0.00% | -22.0 | -4.2% | $26.00 | +20.9% |
| 87 | PRU | PRUDENTIAL FINL INC | Financial Services | 130.0 | $12K | 0.00% | -5.0 | -3.7% | $92.31 | +15.4% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31.0 | $12K | 0.00% | -71.0 | -69.6% | $387.10 | +176.5% |
| 89 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180.0 | $12K | 0.00% | -160.0 | -47.1% | $66.67 | +62.2% |
| 90 | EA | ELECTRONIC ARTS INC | Communication Services | 61.0 | $12K | 0.00% | -1.0 | -1.6% | $196.72 | +2.8% |
| 91 | EMB | ISHARES TR | — | 121.0 | $11K | 0.00% | -43.0 | -26.2% | $90.91 | +6.4% |
| 92 | EXEL | EXELIXIS INC | Healthcare | 260.0 | $11K | 0.00% | -11.0 | -4.1% | $42.31 | +22.7% |
| 93 | APA | APA CORPORATION | Energy | 282.0 | $11K | 0.00% | -100.0 | -26.2% | $39.01 | -15.3% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75.0 | $11K | 0.00% | -3.0 | -3.9% | $146.67 | -8.7% |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | -3K | -93.3% | $55.00 | +11.5% |
| 96 | COHR | COHERENT CORP | Technology | 44.0 | $10K | 0.00% | -121.0 | -73.3% | $227.27 | +71.4% |
| 97 | DASH | DOORDASH INC | Communication Services | 70.0 | $10K | 0.00% | -2.0 | -2.8% | $142.86 | +21.4% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63.0 | $10K | 0.00% | -10.0 | -13.7% | $158.73 | +2.3% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 62.0 | $10K | 0.00% | -204.0 | -76.7% | $161.29 | +153.9% |
| 100 | VXF | VANGUARD INDEX FDS | — | 50.0 | $10K | 0.00% | -175.0 | -77.8% | $200.00 | +20.5% |
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
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%