Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DXYZ | DESTINY TECH100 INC | — | 580.0 | $14K | 0.00% | +300.0 | +107.1% | $24.14 | +42.6% |
| 482 | NEWT | NEWTEKONE INC | Financial Services | 1,000.0 | $14K | 0.00% | — | — | $14.00 | -10.5% |
| 483 | SCHB | SCHWAB STRATEGIC TR | — | 509.0 | $14K | 0.00% | — | — | $27.50 | +7.7% |
| 484 | EFAV | ISHARES TR | — | 171.0 | $14K | 0.00% | — | — | $81.87 | +15.6% |
| 485 | AMT | AMERICAN TOWER CORP | Real Estate | 89.0 | $14K | 0.00% | -20.0 | -18.4% | $157.30 | +11.8% |
| 486 | NVO | NOVO-NORDISK A S | Healthcare | 305.0 | $14K | 0.00% | +100.0 | +48.8% | $45.90 | +1.8% |
| 487 | ON | ON SEMICONDUCTOR CORP | Technology | 152.0 | $14K | 0.00% | +41.0 | +36.9% | $92.11 | -19.4% |
| 488 | PHM | PULTE GROUP INC | Consumer Cyclical | 108.0 | $14K | 0.00% | +24.0 | +28.6% | $129.63 | -0.5% |
| 489 | RPM | RPM INTL INC | Basic Materials | 126.0 | $14K | 0.00% | +35.0 | +38.5% | $111.11 | -2.2% |
| 490 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $14K | 0.00% | +11.0 | +57.9% | $466.67 | -6.3% |
| 491 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60.0 | $14K | 0.00% | — | — | $233.33 | +3.8% |
| 492 | EXEL | EXELIXIS INC | Healthcare | 260.0 | $14K | 0.00% | — | — | $53.85 | +0.4% |
| 493 | IONQ | IONQ INC | Technology | 268.0 | $14K | 0.00% | +28.0 | +11.7% | $52.24 | -14.1% |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $14K | 0.00% | +18.0 | +42.9% | $233.33 | +2.7% |
| 495 | WAT | WATERS CORP | Healthcare | 38.0 | $14K | 0.00% | +14.0 | +58.3% | $368.42 | +11.5% |
| 496 | MDT | MEDTRONIC PLC | Healthcare | 183.0 | $14K | 0.00% | -9.0 | -4.7% | $76.50 | +22.0% |
| 497 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $14K | 0.00% | -19.0 | -38.0% | $451.61 | +18.2% |
| 498 | — | CENCORA INC | — | 53.0 | $14K | 0.00% | -13.0 | -19.7% | $264.15 | — |
| 499 | — | HONEYWELL AEROSPACE INC | — | 67.0 | $14K | 0.00% | NEW | — | $208.96 | — |
| 500 | — | IQVIA HLDGS INC | — | 73.0 | $14K | 0.00% | +14.0 | +23.7% | $191.78 | — |
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%