Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 143.0 | $26K | 0.01% | +12.0 | +9.2% | $181.82 | +0.5% |
| 342 | URI | UNITED RENTALS INC | Industrials | 23.0 | $26K | 0.01% | +3.0 | +15.0% | $1130.43 | -2.3% |
| 343 | VFMO | VANGUARD WELLINGTON FD | — | 107.0 | $26K | 0.01% | — | — | $242.99 | -4.1% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53.0 | $26K | 0.01% | +14.0 | +35.9% | $490.57 | +11.5% |
| 345 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 600.0 | $26K | 0.01% | — | — | $43.33 | +12.2% |
| 346 | VB | VANGUARD INDEX FDS | — | 83.0 | $25K | 0.01% | — | — | $301.20 | +1.1% |
| 347 | IEI | ISHARES TR | — | 216.0 | $25K | 0.01% | — | — | $115.74 | +0.6% |
| 348 | MXL | MAXLINEAR INC | Technology | 197.0 | $25K | 0.01% | +24.0 | +13.9% | $126.90 | -47.9% |
| 349 | GILD | GILEAD SCIENCES INC | Healthcare | 203.0 | $25K | 0.01% | +12.0 | +6.3% | $123.15 | +17.8% |
| 350 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 475.0 | $25K | 0.01% | — | — | $52.63 | +14.8% |
| 351 | NEM | NEWMONT CORP | Basic Materials | 260.0 | $24K | 0.00% | +32.0 | +14.0% | $92.31 | +41.7% |
| 352 | SCHH | SCHWAB STRATEGIC TR | — | 1,032.0 | $24K | 0.00% | +1K | +5060.0% | $23.26 | +3.7% |
| 353 | DHI | D R HORTON INC | Consumer Cyclical | 149.0 | $24K | 0.00% | +17.0 | +12.9% | $161.07 | -7.9% |
| 354 | ROST | ROSS STORES INC | Consumer Cyclical | 116.0 | $24K | 0.00% | +17.0 | +17.2% | $206.90 | +15.3% |
| 355 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 221.0 | $24K | 0.00% | +91.0 | +70.0% | $108.60 | -0.0% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 415.0 | $24K | 0.00% | +99.0 | +31.3% | $57.83 | +11.0% |
| 357 | SYK | STRYKER CORPORATION | Healthcare | 79.0 | $24K | 0.00% | +23.0 | +41.1% | $303.80 | +8.9% |
| 358 | TMUS | T-MOBILE US INC | Communication Services | 140.0 | $23K | 0.00% | +18.0 | +14.8% | $164.29 | +11.4% |
| 359 | TOST | TOAST INC | Technology | 841.0 | $23K | 0.00% | -66.0 | -7.3% | $27.35 | +30.7% |
| 360 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6,556.0 | $23K | 0.00% | -1K | -16.7% | $3.51 | +9.0% |
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%