Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | OWLET INC | — | 2,500.0 | $14K | 0.00% | — | — | $5.60 | — |
| 502 | — | BLOCK INC | — | 189.0 | $14K | 0.00% | +34.0 | +21.9% | $74.07 | — |
| 503 | TGT | TARGET CORP | Consumer Defensive | 106.0 | $13K | 0.00% | +7.0 | +7.1% | $122.64 | +34.9% |
| 504 | IVZ | INVESCO LTD | Financial Services | 500.0 | $13K | 0.00% | — | — | $26.00 | +23.2% |
| 505 | — | OUSTER INC | — | 211.0 | $13K | 0.00% | +11.0 | +5.5% | $61.61 | — |
| 506 | — | CRH PLC | — | 129.0 | $13K | 0.00% | +30.0 | +30.3% | $100.78 | — |
| 507 | KOD | KODIAK SCIENCES INC | Healthcare | 352.0 | $13K | 0.00% | -59.0 | -14.4% | $36.93 | +3.8% |
| 508 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 413.0 | $13K | 0.00% | +185.0 | +81.1% | $31.48 | +1.8% |
| 509 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 101.0 | $13K | 0.00% | +30.0 | +42.2% | $128.71 | +5.7% |
| 510 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45.0 | $13K | 0.00% | — | — | $288.89 | +5.6% |
| 511 | MDB | MONGODB INC | Technology | 39.0 | $13K | 0.00% | +10.0 | +34.5% | $333.33 | +29.2% |
| 512 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49.0 | $13K | 0.00% | -2.0 | -3.9% | $265.31 | +6.4% |
| 513 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 98.0 | $13K | 0.00% | -2.0 | -2.0% | $132.65 | -8.8% |
| 514 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $481.48 | +14.4% |
| 515 | BIL | SPDR SERIES TRUST | — | 152.0 | $13K | 0.00% | — | — | $85.53 | +7.1% |
| 516 | XRT | SPDR SERIES TRUST | — | 159.0 | $13K | 0.00% | — | — | $81.76 | +7.3% |
| 517 | DX | DYNEX CAP INC | Real Estate | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | +0.2% |
| 518 | EBAY | EBAY INC. | Consumer Cyclical | 120.0 | $13K | 0.00% | +36.0 | +42.9% | $108.33 | -3.9% |
| 519 | PAYX | PAYCHEX INC | Industrials | 136.0 | $13K | 0.00% | +2.0 | +1.5% | $95.59 | +30.2% |
| 520 | PYPL | PAYPAL HLDGS INC | Financial Services | 317.0 | $13K | 0.00% | -118.0 | -27.1% | $41.01 | +50.1% |
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
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%