Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | POET | POET TECHNOLOGIES INC | Technology | 1,900.0 | $19K | 0.00% | NEW | — | $10.00 | -17.5% |
| 402 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 216.0 | $19K | 0.00% | +59.0 | +37.6% | $87.96 | +2.1% |
| 403 | EFV | ISHARES TR | — | 253.0 | $19K | 0.00% | +7.0 | +2.9% | $75.10 | +9.5% |
| 404 | EUFN | ISHARES TR | — | 500.0 | $19K | 0.00% | — | — | $38.00 | +11.1% |
| 405 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 339.0 | $19K | 0.00% | +10.0 | +3.0% | $56.05 | +19.6% |
| 406 | MTUM | ISHARES TR | — | 58.0 | $19K | 0.00% | — | — | $327.59 | -6.8% |
| 407 | CAH | CARDINAL HEALTH INC | Healthcare | 82.0 | $19K | 0.00% | +6.0 | +7.9% | $231.71 | -0.9% |
| 408 | STT | STATE STR CORP | Financial Services | 108.0 | $18K | 0.00% | +14.0 | +14.9% | $166.67 | +12.3% |
| 409 | S | SENTINELONE INC | Technology | 1,077.0 | $18K | 0.00% | — | — | $16.71 | +26.8% |
| 410 | SCHO | SCHWAB STRATEGIC TR | — | 780.0 | $18K | 0.00% | — | — | $23.08 | +4.4% |
| 411 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $18K | 0.00% | +10.0 | +27.8% | $391.30 | +10.2% |
| 412 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $18K | 0.00% | — | — | $90.00 | +17.0% |
| 413 | OXY | OCCIDENTAL PETE CORP | Energy | 384.0 | $18K | 0.00% | +34.0 | +9.7% | $46.88 | +30.8% |
| 414 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.00% | +6.0 | +17.1% | $439.02 | +14.6% |
| 415 | CRWV | COREWEAVE INC | Technology | 189.0 | $18K | 0.00% | +128.0 | +209.8% | $95.24 | -7.8% |
| 416 | EMLC | VANECK ETF TRUST | — | 709.0 | $18K | 0.00% | — | — | $25.39 | +1.8% |
| 417 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 699.0 | $18K | 0.00% | -52.0 | -6.9% | $25.75 | +10.9% |
| 418 | CHPY | TIDAL TRUST II | — | 200.0 | $17K | 0.00% | NEW | — | $85.00 | -20.7% |
| 419 | MOAT | VANECK ETF TRUST | — | 169.0 | $17K | 0.00% | — | — | $100.59 | +13.7% |
| 420 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 500.0 | $17K | 0.00% | — | — | $34.00 | +6.8% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%