Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NU | NU HLDGS LTD | Financial Services | 600.0 | $8K | 0.00% | +200.0 | +50.0% | $13.33 | -4.7% |
| 542 | GRMN | GARMIN LTD | Technology | 36.0 | $8K | 0.00% | +12.0 | +50.0% | $222.22 | +5.4% |
| 543 | AMLP | ALPS ETF TR | — | 168.0 | $8K | 0.00% | — | — | $47.62 | +6.4% |
| 544 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $8K | 0.00% | — | — | $1142.86 | +16.2% |
| 545 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 184.0 | $8K | 0.00% | -28.0 | -13.2% | $43.48 | -30.4% |
| 546 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $8.00 | +20.0% |
| 547 | ALB | ALBEMARLE CORP | Basic Materials | 48.0 | $8K | 0.00% | +31.0 | +182.3% | $166.67 | -3.8% |
| 548 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $8K | 0.00% | -38.0 | -47.5% | $190.48 | +25.6% |
| 549 | AMP | AMERIPRISE FINL INC | Financial Services | 18.0 | $8K | 0.00% | -2.0 | -10.0% | $444.44 | +5.2% |
| 550 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.00% | — | — | $80.00 | +4.1% |
| 551 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $8K | 0.00% | — | — | $48.78 | +6.2% |
| 552 | RKT | ROCKET COS INC | Financial Services | 563.0 | $8K | 0.00% | -52.0 | -8.5% | $14.21 | +1.5% |
| 553 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 156.0 | $8K | 0.00% | +24.0 | +18.2% | $51.28 | -22.0% |
| 554 | FITB | FIFTH THIRD BANCORP | Financial Services | 177.0 | $8K | 0.00% | +84.0 | +90.3% | $45.20 | +16.7% |
| 555 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,800.0 | $8K | 0.00% | — | — | $4.44 | +0.6% |
| 556 | L | LOEWS CORP | Financial Services | 80.0 | $8K | 0.00% | — | — | $100.00 | +7.3% |
| 557 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40.0 | $8K | 0.00% | +13.0 | +48.1% | $200.00 | +7.0% |
| 558 | CMS | CMS ENERGY CORP | Utilities | 106.0 | $8K | 0.00% | +7.0 | +7.1% | $75.47 | -2.8% |
| 559 | CC | CHEMOURS CO | Basic Materials | 404.0 | $8K | 0.00% | — | — | $19.80 | +9.9% |
| 560 | IXC | ISHARES TR | — | 144.0 | $8K | 0.00% | — | — | $55.56 | -10.3% |
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%