Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $12K | 0.00% | +7.0 | +43.8% | $521.74 | +7.7% |
| 442 | IEF | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $91.60 | +3.0% |
| 443 | ECL | ECOLAB INC | Basic Materials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $255.32 | +5.4% |
| 444 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 157.0 | $12K | 0.00% | +28.0 | +21.7% | $76.43 | +14.3% |
| 445 | EA | ELECTRONIC ARTS INC | Communication Services | 61.0 | $12K | 0.00% | -1.0 | -1.6% | $196.72 | +2.8% |
| 446 | CIEN | CIENA CORP | Technology | 31.0 | $12K | 0.00% | +4.0 | +14.8% | $387.10 | +10.6% |
| 447 | ETHA | ISHARES ETHEREUM TR | Financial Services | 806.0 | $12K | 0.00% | — | — | $14.89 | -13.5% |
| 448 | SNPS | SYNOPSYS INC | Technology | 31.0 | $12K | 0.00% | +7.0 | +29.2% | $387.10 | +17.7% |
| 449 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130.0 | $12K | 0.00% | +99.0 | +319.4% | $92.31 | +11.1% |
| 450 | KR | KROGER CO | Consumer Defensive | 175.0 | $12K | 0.00% | +35.0 | +25.0% | $68.57 | -17.4% |
| 451 | FNDF | SCHWAB STRATEGIC TR | — | 249.0 | $12K | 0.00% | — | — | $48.19 | +12.3% |
| 452 | SCHB | SCHWAB STRATEGIC TR | — | 509.0 | $12K | 0.00% | — | — | $23.58 | +22.9% |
| 453 | XRT | SPDR SERIES TRUST | — | 159.0 | $12K | 0.00% | — | — | $75.47 | +14.5% |
| 454 | SPYV | SPDR SERIES TRUST | — | 212.0 | $12K | 0.00% | — | — | $56.60 | +7.5% |
| 455 | SM | SM ENERGY COMPANY | Energy | 397.0 | $12K | 0.00% | +369.0 | +1317.9% | $30.23 | -10.2% |
| 456 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180.0 | $12K | 0.00% | -160.0 | -47.1% | $66.67 | +62.2% |
| 457 | ADSK | AUTODESK INC | Technology | 54.0 | $12K | 0.00% | +4.0 | +8.0% | $222.22 | -12.8% |
| 458 | PRU | PRUDENTIAL FINL INC | Financial Services | 130.0 | $12K | 0.00% | -5.0 | -3.7% | $92.31 | +15.4% |
| 459 | PAYX | PAYCHEX INC | Industrials | 134.0 | $12K | 0.00% | +67.0 | +100.0% | $89.55 | +9.7% |
| 460 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75.0 | $11K | 0.00% | -3.0 | -3.9% | $146.67 | -8.7% |
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
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%