Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 70.0 | $10K | 0.00% | -2.0 | -2.8% | $142.86 | +54.0% |
| 102 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124.0 | $9K | 0.00% | -12.0 | -8.8% | $72.58 | +4.5% |
| 103 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $290.32 | +19.4% |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 94.0 | $9K | 0.00% | -2.0 | -2.1% | $95.74 | +3.6% |
| 105 | RKT | ROCKET COS INC | Financial Services | 563.0 | $8K | 0.00% | -52.0 | -8.5% | $14.21 | +0.3% |
| 106 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 184.0 | $8K | 0.00% | -28.0 | -13.2% | $43.48 | -19.6% |
| 107 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $8K | 0.00% | -38.0 | -47.5% | $190.48 | +23.4% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 18.0 | $8K | 0.00% | -2.0 | -10.0% | $444.44 | +26.1% |
| 109 | INCY | INCYTE CORP | Healthcare | 85.0 | $8K | 0.00% | -5.0 | -5.6% | $94.12 | +36.7% |
| 110 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 249.0 | $8K | 0.00% | -26.0 | -9.4% | $32.13 | +27.7% |
| 111 | ILMN | ILLUMINA INC | Healthcare | 62.0 | $7K | 0.00% | -4.0 | -6.1% | $112.90 | +91.5% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 248.0 | $7K | 0.00% | -43.0 | -14.8% | $28.23 | +22.2% |
| 113 | FOXA | FOX CORP | Communication Services | 121.0 | $7K | 0.00% | -31.0 | -20.4% | $57.85 | +18.0% |
| 114 | MSCI | MSCI INC | Financial Services | 14.0 | $7K | 0.00% | -1.0 | -6.7% | $500.00 | +13.4% |
| 115 | KHC | KRAFT HEINZ CO | Consumer Defensive | 322.0 | $7K | 0.00% | -58.0 | -15.3% | $21.74 | +16.9% |
| 116 | HPQ | HP INC | Technology | 405.0 | $7K | 0.00% | -43.0 | -9.6% | $17.28 | +72.6% |
| 117 | — | HOLOGIC INC | — | 90.0 | $6K | 0.00% | -14.0 | -13.5% | $66.67 | — |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 228.0 | $6K | 0.00% | -66.0 | -22.4% | $26.32 | +19.5% |
| 119 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $6K | 0.00% | -24.0 | -60.0% | $375.00 | -77.7% |
| 120 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $315.79 | +38.5% |
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
22.7%
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%