Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FE | FIRSTENERGY CORP | Utilities | 147.0 | $7K | 0.00% | — | — | $47.62 | -3.5% |
| 582 | FISV | FISERV INC | Technology | 130.0 | $7K | 0.00% | +101.0 | +348.3% | $53.85 | -2.4% |
| 583 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,121.0 | $7K | 0.00% | — | — | $6.24 | -4.2% |
| 584 | EBAY | EBAY INC. | Consumer Cyclical | 84.0 | $7K | 0.00% | +6.0 | +7.7% | $83.33 | +25.0% |
| 585 | DXYZ | DESTINY TECH100 INC | — | 280.0 | $7K | 0.00% | +200.0 | +250.0% | $25.00 | +37.7% |
| 586 | MDB | MONGODB INC | Technology | 29.0 | $7K | 0.00% | — | — | $241.38 | +78.5% |
| 587 | ILMN | ILLUMINA INC | Healthcare | 62.0 | $7K | 0.00% | -4.0 | -6.1% | $112.90 | +94.3% |
| 588 | NVO | NOVO-NORDISK A S | Healthcare | 205.0 | $7K | 0.00% | +105.0 | +105.0% | $34.15 | +36.9% |
| 589 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 335.0 | $7K | 0.00% | — | — | $20.90 | +20.0% |
| 590 | TWLO | TWILIO INC | Communication Services | 56.0 | $7K | 0.00% | +5.0 | +9.8% | $125.00 | +80.2% |
| 591 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | +17.0 | +27.4% | $88.61 | +11.5% |
| 592 | VEEV | VEEVA SYS INC | Healthcare | 45.0 | $7K | 0.00% | +16.0 | +55.2% | $155.56 | +59.4% |
| 593 | VRSN | VERISIGN INC | Technology | 29.0 | $7K | 0.00% | +2.0 | +7.4% | $241.38 | +16.7% |
| 594 | VMC | VULCAN MATLS CO | Basic Materials | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $241.38 | +14.4% |
| 595 | WAT | WATERS CORP | Healthcare | 24.0 | $7K | 0.00% | +1.0 | +4.3% | $291.67 | +40.8% |
| 596 | WTFC | WINTRUST FINL CORP | Financial Services | 51.0 | $7K | 0.00% | +15.0 | +41.7% | $137.25 | +11.2% |
| 597 | — | INGERSOLL RAND INC | — | 96.0 | $7K | 0.00% | +11.0 | +12.9% | $72.92 | — |
| 598 | — | NEWSMAX INC | — | 1,500.0 | $7K | 0.00% | — | — | $4.67 | — |
| 599 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $6K | 0.00% | -24.0 | -60.0% | $375.00 | -77.7% |
| 600 | VRSK | VERISK ANALYTICS INC | Industrials | 36.0 | $6K | 0.00% | — | — | $166.67 | +12.5% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%