Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $9K | 0.00% | — | — | $90.00 | +31.0% |
| 522 | RITM | RITHM CAPITAL CORP | Real Estate | 1,053.0 | $9K | 0.00% | +951.0 | +932.4% | $8.55 | +7.5% |
| 523 | NDAQ | NASDAQ INC | Financial Services | 107.0 | $9K | 0.00% | +6.0 | +5.9% | $84.11 | -2.2% |
| 524 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 500.0 | $9K | 0.00% | NEW | — | $18.00 | +6.7% |
| 525 | MRNA | MODERNA INC | Healthcare | 189.0 | $9K | 0.00% | +53.0 | +39.0% | $47.62 | +34.3% |
| 526 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $9K | 0.00% | +2.0 | +14.3% | $562.50 | +8.3% |
| 527 | MKSI | MKS INC. | Technology | 40.0 | $9K | 0.00% | — | — | $225.00 | +80.6% |
| 528 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $9K | 0.00% | +4.0 | +12.9% | $257.14 | -3.1% |
| 529 | CI | THE CIGNA GROUP | Healthcare | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $250.00 | +11.7% |
| 530 | KIM | KIMCO REALTY CORP | Real Estate | 404.0 | $9K | 0.00% | — | — | $22.28 | +9.4% |
| 531 | IXG | ISHARES TR | — | 87.0 | $9K | 0.00% | — | — | $103.45 | +20.7% |
| 532 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 351.0 | $9K | 0.00% | +104.0 | +42.1% | $25.64 | +5.2% |
| 533 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 71.0 | $9K | 0.00% | — | — | $126.76 | +1.2% |
| 534 | VPL | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $9K | 0.00% | — | — | $94.74 | +27.0% |
| 535 | VICI | VICI PPTYS INC | Real Estate | 334.0 | $9K | 0.00% | +141.0 | +73.1% | $26.95 | -2.5% |
| 536 | WAB | WABTEC | Industrials | 38.0 | $9K | 0.00% | +2.0 | +5.6% | $236.84 | +15.6% |
| 537 | ZTS | ZOETIS INC | Healthcare | 80.0 | $9K | 0.00% | +19.0 | +31.1% | $112.50 | -30.0% |
| 538 | ACGL | ARCH CAP GROUP LTD | Financial Services | 94.0 | $9K | 0.00% | -2.0 | -2.1% | $95.74 | -4.8% |
| 539 | — | BLOCK INC | — | 155.0 | $9K | 0.00% | +7.0 | +4.7% | $58.06 | — |
| 540 | USFR | WISDOMTREE TR | — | 167.0 | $8K | 0.00% | — | — | $47.90 | +5.3% |
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%