Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGRO | ISHARES TR | — | 309.0 | $21K | 0.00% | — | — | $67.96 | +10.1% |
| 322 | EEM | ISHARES TR | — | 385.0 | $21K | 0.00% | — | — | $54.55 | +29.8% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 99.0 | $21K | 0.00% | +11.0 | +12.5% | $212.12 | +9.7% |
| 324 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $21K | 0.00% | — | — | $42.00 | +1.4% |
| 325 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.00% | -20.0 | -15.9% | $198.11 | +3.4% |
| 326 | VFMO | VANGUARD WELLINGTON FD | — | 107.0 | $21K | 0.00% | — | — | $196.26 | +23.4% |
| 327 | VB | VANGUARD INDEX FDS | — | 83.0 | $21K | 0.00% | -33.0 | -28.4% | $253.01 | +17.2% |
| 328 | TEL | TE CONNECTIVITY PLC | Technology | 103.0 | $21K | 0.00% | +8.0 | +8.4% | $203.88 | +6.7% |
| 329 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 751.0 | $20K | 0.00% | +179.0 | +31.3% | $26.63 | -1.6% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 75.0 | $20K | 0.00% | -107.0 | -58.8% | $266.67 | +179.8% |
| 331 | — | CENCORA INC | — | 66.0 | $20K | 0.00% | +6.0 | +10.0% | $303.03 | — |
| 332 | — | TOTALENERGIES SE | — | 222.0 | $20K | 0.00% | — | — | $90.09 | — |
| 333 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.00% | +12.0 | +12.4% | $183.49 | +15.2% |
| 334 | CMI | CUMMINS INC | Industrials | 39.0 | $20K | 0.00% | +4.0 | +11.4% | $512.82 | +39.8% |
| 335 | PAGP | PLAINS GP HLDGS L P | Energy | 838.0 | $20K | 0.00% | — | — | $23.87 | -2.6% |
| 336 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 866.0 | $20K | 0.00% | +259.0 | +42.7% | $23.09 | +105.3% |
| 337 | ASLE | AERSALE CORPORATION | Industrials | 3,200.0 | $19K | 0.00% | — | — | $5.94 | +6.9% |
| 338 | CVS | CVS HEALTH CORP | Healthcare | 269.0 | $19K | 0.00% | +22.0 | +8.9% | $70.63 | +39.2% |
| 339 | SNOW | SNOWFLAKE INC | Technology | 129.0 | $19K | 0.00% | +25.0 | +24.0% | $147.29 | +57.7% |
| 340 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 131.0 | $19K | 0.00% | +7.0 | +5.7% | $145.04 | +18.1% |
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%