Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSN | TYSON FOODS INC | Consumer Defensive | 156.0 | $9K | 0.00% | NEW | — | $57.69 | -3.9% |
| 502 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1285.71 | +3.3% |
| 503 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $126.76 | +1.2% |
| 504 | STT | STATE STR CORP | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $126.76 | +32.8% |
| 505 | VIS | VANGUARD WORLD FD | — | 32.0 | $9K | 0.00% | NEW | — | $281.25 | +25.7% |
| 506 | HPQ | HP INC | Technology | 448.0 | $9K | 0.00% | NEW | — | $20.09 | +17.0% |
| 507 | ITW | ILLINOIS TOOL WKS INC | Industrials | 39.0 | $9K | 0.00% | NEW | — | $230.77 | +14.4% |
| 508 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 222.0 | $9K | 0.00% | NEW | — | $40.54 | +20.4% |
| 509 | ACGL | ARCH CAP GROUP LTD | Financial Services | 96.0 | $9K | 0.00% | NEW | — | $93.75 | -2.7% |
| 510 | NDAQ | NASDAQ INC | Financial Services | 101.0 | $9K | 0.00% | NEW | — | $89.11 | -7.7% |
| 511 | KHC | KRAFT HEINZ CO | Consumer Defensive | 380.0 | $9K | 0.00% | NEW | — | $23.68 | -3.6% |
| 512 | F | FORD MTR CO | Consumer Cyclical | 754.0 | $9K | 0.00% | NEW | — | $11.94 | +17.8% |
| 513 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +31.0% |
| 514 | AMP | AMERIPRISE FINL INC | Financial Services | 20.0 | $9K | 0.00% | NEW | — | $450.00 | +3.9% |
| 515 | MPC | MARATHON PETE CORP | Energy | 58.0 | $9K | 0.00% | NEW | — | $155.17 | +56.5% |
| 516 | APA | APA CORPORATION | Energy | 382.0 | $9K | 0.00% | NEW | — | $23.56 | +40.2% |
| 517 | — | FORTINET INC | — | 116.0 | $9K | 0.00% | NEW | — | $77.59 | — |
| 518 | RMD | RESMED INC | Healthcare | 41.0 | $9K | 0.00% | NEW | — | $219.51 | -14.1% |
| 519 | ECL | ECOLAB INC | Basic Materials | 37.0 | $9K | 0.00% | NEW | — | $243.24 | +10.6% |
| 520 | RPM | RPM INTL INC | Basic Materials | 91.0 | $9K | 0.00% | NEW | — | $98.90 | +9.2% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%