Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNDF | SCHWAB STRATEGIC TR | — | 249.0 | $12K | 0.00% | — | — | $48.19 | +15.9% |
| 442 | SCHB | SCHWAB STRATEGIC TR | — | 509.0 | $12K | 0.00% | — | — | $23.58 | +25.6% |
| 443 | SNDK | SANDISK CORP | Technology | 20.0 | $12K | 0.00% | +14.0 | +233.3% | $600.00 | +166.0% |
| 444 | XRT | SPDR SERIES TRUST | — | 159.0 | $12K | 0.00% | — | — | $75.47 | +16.2% |
| 445 | SPYV | SPDR SERIES TRUST | — | 212.0 | $12K | 0.00% | — | — | $56.60 | +12.2% |
| 446 | SM | SM ENERGY COMPANY | Energy | 397.0 | $12K | 0.00% | +369.0 | +1317.9% | $30.23 | +23.1% |
| 447 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180.0 | $12K | 0.00% | -160.0 | -47.1% | $66.67 | +62.2% |
| 448 | PRU | PRUDENTIAL FINL INC | Financial Services | 130.0 | $12K | 0.00% | -5.0 | -3.7% | $92.31 | +31.2% |
| 449 | PAYX | PAYCHEX INC | Industrials | 134.0 | $12K | 0.00% | +67.0 | +100.0% | $89.55 | +39.0% |
| 450 | DD | DUPONT DE NEMOURS INC | Basic Materials | 276.0 | $12K | 0.00% | — | — | $43.48 | +218.1% |
| 451 | ECL | ECOLAB INC | Basic Materials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $255.32 | +10.3% |
| 452 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 157.0 | $12K | 0.00% | +28.0 | +21.7% | $76.43 | +17.5% |
| 453 | EA | ELECTRONIC ARTS INC | Communication Services | 61.0 | $12K | 0.00% | -1.0 | -1.6% | $196.72 | +6.6% |
| 454 | ADSK | AUTODESK INC | Technology | 54.0 | $12K | 0.00% | +4.0 | +8.0% | $222.22 | +14.2% |
| 455 | KR | KROGER CO | Consumer Defensive | 175.0 | $12K | 0.00% | +35.0 | +25.0% | $68.57 | -15.6% |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130.0 | $12K | 0.00% | +99.0 | +319.4% | $92.31 | +18.4% |
| 457 | ETHA | ISHARES ETHEREUM TR | Financial Services | 806.0 | $12K | 0.00% | — | — | $14.89 | +22.5% |
| 458 | IEF | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $91.60 | +1.3% |
| 459 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $12K | 0.00% | +7.0 | +43.8% | $521.74 | +6.7% |
| 460 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 222.0 | $11K | 0.00% | — | — | $49.55 | +10.1% |
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%