Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | TOTALENERGIES SE | — | 222.0 | $17K | 0.00% | — | — | $76.58 | — |
| 422 | AFL | AFLAC INC | Financial Services | 150.0 | $17K | 0.00% | +28.0 | +22.9% | $113.33 | +2.4% |
| 423 | GWW | WW GRAINGER INC | Industrials | 13.0 | $17K | 0.00% | +1.0 | +8.3% | $1307.69 | +0.3% |
| 424 | HUM | HUMANA INC | Healthcare | 45.0 | $17K | 0.00% | +31.0 | +221.4% | $377.78 | +0.3% |
| 425 | EXC | EXELON CORP | Utilities | 372.0 | $17K | 0.00% | +100.0 | +36.8% | $45.70 | -4.2% |
| 426 | EMR | EMERSON ELEC CO | Industrials | 122.0 | $17K | 0.00% | +19.0 | +18.4% | $139.34 | +12.9% |
| 427 | JBL | JABIL INC | Technology | 46.0 | $17K | 0.00% | +7.0 | +17.9% | $369.57 | -15.2% |
| 428 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51.0 | $17K | 0.00% | +3.0 | +6.2% | $333.33 | -5.2% |
| 429 | PINS | PINTEREST INC | Communication Services | 853.0 | $17K | 0.00% | +30.0 | +3.6% | $19.93 | +17.4% |
| 430 | SPTL | SPDR SERIES TRUST | — | 686.0 | $17K | 0.00% | — | — | $24.78 | +1.2% |
| 431 | BE | BLOOM ENERGY CORP | Industrials | 59.0 | $17K | 0.00% | +15.0 | +34.1% | $288.14 | -30.1% |
| 432 | CTAS | CINTAS CORP | Industrials | 101.0 | $17K | 0.00% | -9.0 | -8.2% | $168.32 | +21.1% |
| 433 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 405.0 | $17K | 0.00% | +116.0 | +40.1% | $41.98 | +20.0% |
| 434 | AME | AMETEK INC | Industrials | 72.0 | $17K | 0.00% | +10.0 | +16.1% | $236.11 | +1.5% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 39.0 | $17K | 0.00% | +21.0 | +116.7% | $435.90 | +27.5% |
| 436 | CIEN | CIENA CORP | Technology | 35.0 | $17K | 0.00% | +4.0 | +12.9% | $485.71 | -18.5% |
| 437 | NOG | NORTHERN OIL & GAS INC | Energy | 947.0 | $17K | 0.00% | — | — | $17.95 | +52.3% |
| 438 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 129.0 | $17K | 0.00% | +117.0 | +975.0% | $131.78 | -0.4% |
| 439 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,000.0 | $16K | 0.00% | NEW | — | $4.00 | +16.5% |
| 440 | IWO | ISHARES TR | — | 42.0 | $16K | 0.00% | — | — | $380.95 | +1.7% |
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%