Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLD | PROLOGIS INC. | Real Estate | 250.0 | $33K | 0.01% | +37.0 | +17.4% | $132.00 | +6.6% |
| 302 | UBOT | DIREXION SHARES ETF TRUST | — | 1,236.0 | $32K | 0.01% | — | — | $25.89 | -12.3% |
| 303 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $32K | 0.01% | NEW | — | $142.22 | +0.4% |
| 304 | CMI | CUMMINS INC | Industrials | 45.0 | $32K | 0.01% | +6.0 | +15.4% | $711.11 | -16.6% |
| 305 | CVS | CVS HEALTH CORP | Healthcare | 318.0 | $32K | 0.01% | +49.0 | +18.2% | $100.63 | -6.9% |
| 306 | CVNA | CARVANA CO | Consumer Cyclical | 500.0 | $32K | 0.01% | +404.0 | +420.8% | $64.00 | +11.9% |
| 307 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 120.0 | $32K | 0.01% | +9.0 | +8.1% | $266.67 | -13.2% |
| 308 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 988.0 | $31K | 0.01% | NEW | — | $31.38 | +13.0% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 44.0 | $31K | 0.01% | +3.0 | +7.3% | $704.55 | -6.0% |
| 310 | NET | CLOUDFLARE INC | Technology | 127.0 | $31K | 0.01% | +3.0 | +2.4% | $244.09 | +14.3% |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 333.0 | $30K | 0.01% | +27.0 | +8.8% | $90.09 | +21.9% |
| 312 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $30K | 0.01% | NEW | — | $29.04 | +0.7% |
| 313 | BMOP | BNY MELLON ETF TRUST II | — | 1,197.0 | $30K | 0.01% | NEW | — | $25.06 | -1.5% |
| 314 | AGNC | AGNC INVT CORP | Real Estate | 2,820.0 | $30K | 0.01% | +93.0 | +3.4% | $10.64 | +2.6% |
| 315 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 622.0 | $30K | 0.01% | +500.0 | +409.8% | $48.23 | +3.1% |
| 316 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $30K | 0.01% | NEW | — | $42.86 | +0.3% |
| 317 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 676.0 | $30K | 0.01% | — | — | $44.38 | +26.8% |
| 318 | PGR | PROGRESSIVE CORP | Financial Services | 141.0 | $30K | 0.01% | +35.0 | +33.0% | $212.77 | +3.6% |
| 319 | MMM | 3M CO | Industrials | 190.0 | $30K | 0.01% | +35.0 | +22.6% | $157.89 | +12.9% |
| 320 | — | CANADIAN PACIFIC KANSAS CITY | — | 351.0 | $30K | 0.01% | — | — | $85.47 | — |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%