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 | +20.9% |
| 382 | USB | US BANCORP | Financial Services | 326.0 | $16K | 0.00% | +59.0 | +22.1% | $49.08 | +26.4% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48.0 | $16K | 0.00% | — | — | $333.33 | -20.0% |
| 384 | DDOG | DATADOG INC | Technology | 138.0 | $16K | 0.00% | +37.0 | +36.6% | $115.94 | +103.2% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 76.0 | $16K | 0.00% | +8.0 | +11.8% | $210.53 | +9.0% |
| 386 | INTU | INTUIT | Technology | 37.0 | $15K | 0.00% | -13.0 | -26.0% | $405.41 | -9.5% |
| 387 | EFAV | ISHARES TR | — | 171.0 | $15K | 0.00% | — | — | $87.72 | +7.9% |
| 388 | KOD | KODIAK SCIENCES INC | Healthcare | 411.0 | $15K | 0.00% | — | — | $36.50 | +5.0% |
| 389 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $15K | 0.00% | +15.0 | +45.5% | $312.50 | -24.4% |
| 390 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $15K | 0.00% | — | — | $681.82 | +27.1% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 36.0 | $15K | 0.00% | -4.0 | -10.0% | $416.67 | +3.5% |
| 392 | MCO | MOODYS CORP | Financial Services | 35.0 | $15K | 0.00% | +3.0 | +9.4% | $428.57 | +17.4% |
| 393 | NKE | NIKE INC | Consumer Cyclical | 289.0 | $15K | 0.00% | +11.0 | +4.0% | $51.90 | -21.5% |
| 394 | DHR | DANAHER CORP DEL | Healthcare | 84.0 | $15K | 0.00% | -19.0 | -18.4% | $178.57 | +22.6% |
| 395 | NSC | NORFOLK SOUTHN CORP | Industrials | 53.0 | $15K | 0.00% | +8.0 | +17.8% | $283.02 | +23.9% |
| 396 | PINS | PINTEREST INC | Communication Services | 823.0 | $15K | 0.00% | -8.0 | -1.0% | $18.23 | +28.4% |
| 397 | ZS | ZSCALER INC | Technology | 112.0 | $15K | 0.00% | +93.0 | +489.5% | $133.93 | +35.7% |
| 398 | DPRO | DRAGANFLY INC. | Industrials | 3,000.0 | $14K | 0.00% | — | — | $4.67 | -3.8% |
| 399 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $14K | 0.00% | — | — | $202.90 | +35.8% |
| 400 | NSP | INSPERITY INC | Industrials | 522.0 | $14K | 0.00% | NEW | — | $26.82 | +96.8% |
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
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%