Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IYR | ISHARES TR | — | 77.0 | $7K | 0.00% | NEW | — | $90.91 | +10.5% |
| 582 | PODD | INSULET CORP | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $269.23 | -45.9% |
| 583 | AMLP | ALPS ETF TR | — | 168.0 | $7K | 0.00% | NEW | — | $41.67 | +21.6% |
| 584 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $7K | 0.00% | NEW | — | $175.00 | -1.4% |
| 585 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 96.0 | $7K | 0.00% | NEW | — | $72.92 | -8.3% |
| 586 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $7K | 0.00% | NEW | — | $233.33 | +10.4% |
| 587 | ES | EVERSOURCE ENERGY | Utilities | 109.0 | $7K | 0.00% | NEW | — | $64.22 | +8.4% |
| 588 | EQT | EQT CORP | Energy | 132.0 | $7K | 0.00% | NEW | — | $53.03 | -4.4% |
| 589 | CPRT | COPART INC | Industrials | 199.0 | $7K | 0.00% | NEW | — | $35.18 | -14.1% |
| 590 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | 0.00% | NEW | — | $875.00 | +124.8% |
| 591 | CNC | CENTENE CORP DEL | Healthcare | 191.0 | $7K | 0.00% | NEW | — | $36.65 | +66.5% |
| 592 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $225.81 | +10.3% |
| 593 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 72.0 | $7K | 0.00% | NEW | — | $97.22 | -17.1% |
| 594 | BDX | BECTON DICKINSON & CO | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $184.21 | -21.8% |
| 595 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,500.0 | $7K | 0.00% | NEW | — | $4.67 | -2.5% |
| 596 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,187.0 | $7K | 0.00% | NEW | — | $3.20 | +32.8% |
| 597 | APD | AIR PRODS & CHEMS INC | Basic Materials | 31.0 | $7K | 0.00% | NEW | — | $225.81 | +24.1% |
| 598 | — | ASPIRE BIOPHARMA HLDGS INC | — | 54,113.0 | $7K | 0.00% | NEW | — | $0.13 | — |
| 599 | — | HOLOGIC INC | — | 104.0 | $7K | 0.00% | NEW | — | $67.31 | — |
| 600 | — | INGERSOLL RAND INC | — | 85.0 | $6K | 0.00% | NEW | — | $70.59 | — |
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%