Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOG | NORTHERN OIL & GAS INC | Energy | 947.0 | $27K | 0.01% | — | — | $28.51 | -4.1% |
| 282 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $27K | 0.01% | — | — | $55.10 | +5.1% |
| 283 | IVE | ISHARES TR | — | 130.0 | $27K | 0.01% | — | — | $207.69 | +14.2% |
| 284 | FENY | FIDELITY COVINGTON TRUST | — | 798.0 | $27K | 0.01% | — | — | $33.83 | +4.4% |
| 285 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $27K | 0.01% | — | — | $2.70 | +17.8% |
| 286 | BK | BANK NEW YORK MELLON CORP | Financial Services | 231.0 | $27K | 0.01% | +19.0 | +9.0% | $116.88 | +23.0% |
| 287 | — | CANADIAN PACIFIC KANSAS CITY | — | 351.0 | $27K | 0.01% | — | — | $76.92 | — |
| 288 | GILD | GILEAD SCIENCES INC | Healthcare | 191.0 | $26K | 0.01% | +20.0 | +11.7% | $136.13 | +7.3% |
| 289 | UBOT | DIREXION SHARES ETF TRUST | — | 1,232.0 | $25K | 0.01% | — | — | $20.29 | +13.2% |
| 290 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 475.0 | $25K | 0.01% | — | — | $52.63 | +15.0% |
| 291 | HCA | HCA HEALTHCARE INC | Healthcare | 53.0 | $25K | 0.01% | +5.0 | +10.4% | $471.70 | -9.0% |
| 292 | HWM | HOWMET AEROSPACE INC | Industrials | 109.0 | $25K | 0.01% | +12.0 | +12.4% | $229.36 | +18.5% |
| 293 | NET | CLOUDFLARE INC | Technology | 124.0 | $25K | 0.01% | +11.0 | +9.7% | $201.61 | +45.4% |
| 294 | TMUS | T-MOBILE US INC | Communication Services | 122.0 | $25K | 0.01% | +25.0 | +25.8% | $204.92 | -10.7% |
| 295 | IEI | ISHARES TR | — | 216.0 | $25K | 0.01% | — | — | $115.74 | +0.6% |
| 296 | EQIX | EQUINIX INC | Real Estate | 26.0 | $25K | 0.01% | +11.0 | +73.3% | $961.54 | +10.8% |
| 297 | ROKU | ROKU INC | Communication Services | 265.0 | $25K | 0.01% | -5.0 | -1.9% | $94.34 | +66.9% |
| 298 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,055.0 | $25K | 0.01% | — | — | $12.17 | — |
| 299 | VIS | VANGUARD WORLD FD | — | 78.0 | $24K | 0.01% | +46.0 | +143.8% | $307.69 | +12.4% |
| 300 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 600.0 | $24K | 0.01% | -1K | -68.4% | $40.00 | +20.9% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%