Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOAT | VANECK ETF TRUST | — | 169.0 | $16K | 0.00% | — | — | $94.67 | +7.9% |
| 382 | USB | US BANCORP | Financial Services | 326.0 | $16K | 0.00% | +59.0 | +22.1% | $49.08 | +18.5% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48.0 | $16K | 0.00% | — | — | $333.33 | -11.6% |
| 384 | CAH | CARDINAL HEALTH INC | Healthcare | 76.0 | $16K | 0.00% | +8.0 | +11.8% | $210.53 | +5.3% |
| 385 | DDOG | DATADOG INC | Technology | 138.0 | $16K | 0.00% | +37.0 | +36.6% | $115.94 | +92.3% |
| 386 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $15K | 0.00% | +15.0 | +45.5% | $312.50 | -11.0% |
| 387 | SPGI | S&P GLOBAL INC | Financial Services | 36.0 | $15K | 0.00% | -4.0 | -10.0% | $416.67 | -1.4% |
| 388 | PINS | PINTEREST INC | Communication Services | 823.0 | $15K | 0.00% | -8.0 | -1.0% | $18.23 | +11.2% |
| 389 | NSC | NORFOLK SOUTHN CORP | Industrials | 53.0 | $15K | 0.00% | +8.0 | +17.8% | $283.02 | +6.0% |
| 390 | NKE | NIKE INC | Consumer Cyclical | 289.0 | $15K | 0.00% | +11.0 | +4.0% | $51.90 | -12.9% |
| 391 | MCO | MOODYS CORP | Financial Services | 35.0 | $15K | 0.00% | +3.0 | +9.4% | $428.57 | +5.2% |
| 392 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $15K | 0.00% | — | — | $681.82 | +24.7% |
| 393 | KOD | KODIAK SCIENCES INC | Healthcare | 411.0 | $15K | 0.00% | — | — | $36.50 | -1.0% |
| 394 | EFAV | ISHARES TR | — | 171.0 | $15K | 0.00% | — | — | $87.72 | -0.4% |
| 395 | INTU | INTUIT | Technology | 37.0 | $15K | 0.00% | -13.0 | -26.0% | $405.41 | -34.1% |
| 396 | DHR | DANAHER CORP DEL | Healthcare | 84.0 | $15K | 0.00% | -19.0 | -18.4% | $178.57 | -0.8% |
| 397 | ZS | ZSCALER INC | Technology | 112.0 | $15K | 0.00% | +93.0 | +489.5% | $133.93 | -6.8% |
| 398 | URI | UNITED RENTALS INC | Industrials | 20.0 | $14K | 0.00% | +4.0 | +25.0% | $700.00 | +53.8% |
| 399 | RSG | REPUBLIC SVCS INC | Industrials | 65.0 | $14K | 0.00% | +13.0 | +25.0% | $215.38 | -4.8% |
| 400 | Q | QNITY ELECTRONICS INC | Technology | 127.0 | $14K | 0.00% | — | — | $110.24 | +53.3% |
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%