Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRM | SALESFORCE INC | Technology | 129.0 | $34K | 0.01% | NEW | — | $263.57 | -42.4% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 266.0 | $33K | 0.01% | NEW | — | $124.06 | +230.1% |
| 263 | INTU | INTUIT | Technology | 50.0 | $33K | 0.01% | NEW | — | $660.00 | -59.5% |
| 264 | ANET | ARISTA NETWORKS INC | Technology | 253.0 | $33K | 0.01% | NEW | — | $130.43 | +30.1% |
| 265 | XLRE | SELECT SECTOR SPDR TR | — | 828.0 | $33K | 0.01% | NEW | — | $39.86 | +10.0% |
| 266 | IWP | ISHARES TR | — | 248.0 | $33K | 0.01% | NEW | — | $133.06 | +6.7% |
| 267 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 598.0 | $33K | 0.01% | NEW | — | $55.18 | +6.8% |
| 268 | ITB | ISHARES TR | — | 345.0 | $33K | 0.01% | NEW | — | $95.65 | +3.8% |
| 269 | HON | HONEYWELL INTL INC | Industrials | 169.0 | $32K | 0.01% | NEW | — | $189.35 | +20.9% |
| 270 | — | OWLET INC | — | 2,000.0 | $32K | 0.01% | NEW | — | $16.00 | — |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 182.0 | $31K | 0.01% | NEW | — | $170.33 | +338.1% |
| 272 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 475.0 | $31K | 0.01% | NEW | — | $65.26 | -18.6% |
| 273 | UBOT | DIREXION SHS ETF TR | — | 1,229.0 | $31K | 0.01% | NEW | — | $25.22 | +6.1% |
| 274 | EQR | EQUITY RESIDENTIAL | Real Estate | 488.0 | $30K | 0.01% | NEW | — | $61.48 | +4.3% |
| 275 | IWD | ISHARES TR | — | 144.0 | $30K | 0.01% | NEW | — | $208.33 | +16.2% |
| 276 | COHR | COHERENT CORP | Technology | 165.0 | $30K | 0.01% | NEW | — | $181.82 | +114.3% |
| 277 | DUK | DUKE ENERGY CORP NEW | Utilities | 254.0 | $29K | 0.01% | NEW | — | $114.17 | +8.5% |
| 278 | ROKU | ROKU INC | Communication Services | 270.0 | $29K | 0.01% | NEW | — | $107.41 | +28.5% |
| 279 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50.0 | $29K | 0.01% | NEW | — | $580.00 | -19.3% |
| 280 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,055.0 | $29K | 0.01% | NEW | — | $14.11 | — |
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%