Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTAS | CINTAS CORP | Industrials | 110.0 | $18K | 0.00% | +22.0 | +25.0% | $163.64 | +4.4% |
| 362 | DHI | D R HORTON INC | Consumer Cyclical | 132.0 | $18K | 0.00% | +17.0 | +14.8% | $136.36 | +15.7% |
| 363 | GD | GENERAL DYNAMICS CORP | Industrials | 53.0 | $18K | 0.00% | +1.0 | +1.9% | $339.62 | +3.1% |
| 364 | FDX | FEDEX CORP | Industrials | 53.0 | $18K | 0.00% | +4.0 | +8.2% | $339.62 | -4.0% |
| 365 | D | DOMINION ENERGY INC | Utilities | 293.0 | $18K | 0.00% | +32.0 | +12.3% | $61.43 | +11.4% |
| 366 | EMLC | VANECK ETF TRUST | — | 709.0 | $17K | 0.00% | — | — | $23.98 | +6.7% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59.0 | $17K | 0.00% | +16.0 | +37.2% | $288.14 | +6.8% |
| 368 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 142.0 | $17K | 0.00% | NEW | — | $119.72 | -10.5% |
| 369 | XLE | SELECT SECTOR SPDR TR | — | 292.0 | $17K | 0.00% | +54.0 | +22.7% | $58.22 | -7.6% |
| 370 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26.0 | $17K | 0.00% | +5.0 | +23.8% | $653.85 | -20.2% |
| 371 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $17K | 0.00% | — | — | $1062.50 | +47.2% |
| 372 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,000.0 | $17K | 0.00% | — | — | $17.00 | +109.9% |
| 373 | MPC | MARATHON PETE CORP | Energy | 72.0 | $17K | 0.00% | +14.0 | +24.1% | $236.11 | +2.9% |
| 374 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62.0 | $17K | 0.00% | +7.0 | +12.7% | $274.19 | +41.3% |
| 375 | CCL | CARNIVAL CORP | Consumer Cyclical | 675.0 | $17K | 0.00% | +203.0 | +43.0% | $25.19 | +22.6% |
| 376 | EUFN | ISHARES TR | — | 500.0 | $17K | 0.00% | — | — | $34.00 | +13.9% |
| 377 | DAL | DELTA AIR LINES INC | Industrials | 258.0 | $17K | 0.00% | +16.0 | +6.6% | $65.89 | +27.8% |
| 378 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 457.0 | $17K | 0.00% | — | — | $37.20 | -2.2% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39.0 | $17K | 0.00% | +5.0 | +14.7% | $435.90 | +3.6% |
| 380 | MDT | MEDTRONIC PLC | Healthcare | 192.0 | $16K | 0.00% | -27.0 | -12.3% | $83.33 | -4.8% |
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%