Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $21K | 0.00% | — | — | $42.00 | +20.0% |
| 322 | EEM | ISHARES TR | — | 385.0 | $21K | 0.00% | — | — | $54.55 | +23.1% |
| 323 | DGRO | ISHARES TR | — | 309.0 | $21K | 0.00% | — | — | $67.96 | +17.1% |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 99.0 | $21K | 0.00% | +11.0 | +12.5% | $212.12 | +12.7% |
| 325 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.00% | -20.0 | -15.9% | $198.11 | +10.7% |
| 326 | VFMO | VANGUARD WELLINGTON FD | — | 107.0 | $21K | 0.00% | — | — | $196.26 | +18.5% |
| 327 | VB | VANGUARD INDEX FDS | — | 83.0 | $21K | 0.00% | -33.0 | -28.4% | $253.01 | +20.5% |
| 328 | TEL | TE CONNECTIVITY PLC | Technology | 103.0 | $21K | 0.00% | +8.0 | +8.4% | $203.88 | -0.2% |
| 329 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 751.0 | $20K | 0.00% | +179.0 | +31.3% | $26.63 | +7.2% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 75.0 | $20K | 0.00% | -107.0 | -58.8% | $266.67 | +72.3% |
| 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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 866.0 | $20K | 0.00% | +259.0 | +42.7% | $23.09 | +131.4% |
| 334 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.00% | +12.0 | +12.4% | $183.49 | +19.0% |
| 335 | CMI | CUMMINS INC | Industrials | 39.0 | $20K | 0.00% | +4.0 | +11.4% | $512.82 | +14.6% |
| 336 | PAGP | PLAINS GP HLDGS L P | Energy | 838.0 | $20K | 0.00% | — | — | $23.87 | +12.5% |
| 337 | ASLE | AERSALE CORPORATION | Industrials | 3,200.0 | $19K | 0.00% | — | — | $5.94 | -6.4% |
| 338 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 329.0 | $19K | 0.00% | +38.0 | +13.1% | $57.75 | +16.0% |
| 339 | SNOW | SNOWFLAKE INC | Technology | 129.0 | $19K | 0.00% | +25.0 | +24.0% | $147.29 | +125.9% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 269.0 | $19K | 0.00% | +22.0 | +8.9% | $70.63 | +31.7% |
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%