Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DXYZ | DESTINY TECH100 INC | — | 280.0 | $7K | 0.00% | +200.0 | +250.0% | $25.00 | +11.2% |
| 582 | KHC | KRAFT HEINZ CO | Consumer Defensive | 322.0 | $7K | 0.00% | -58.0 | -15.3% | $21.74 | +5.0% |
| 583 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 302.0 | $7K | 0.00% | +266.0 | +738.9% | $23.18 | +26.1% |
| 584 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 138.0 | $7K | 0.00% | +35.0 | +34.0% | $50.72 | +41.6% |
| 585 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 248.0 | $7K | 0.00% | -43.0 | -14.8% | $28.23 | +15.1% |
| 586 | IYR | ISHARES TR | — | 77.0 | $7K | 0.00% | — | — | $90.91 | +10.5% |
| 587 | MLPA | GLOBAL X FDS | — | 141.0 | $7K | 0.00% | — | — | $49.65 | +4.8% |
| 588 | PAVE | GLOBAL X FDS | — | 144.0 | $7K | 0.00% | NEW | — | $48.61 | +20.5% |
| 589 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | +17.0 | +27.4% | $88.61 | +7.9% |
| 590 | ILMN | ILLUMINA INC | Healthcare | 62.0 | $7K | 0.00% | -4.0 | -6.1% | $112.90 | +43.4% |
| 591 | HPQ | HP INC | Technology | 405.0 | $7K | 0.00% | -43.0 | -9.6% | $17.28 | +36.0% |
| 592 | VEEV | VEEVA SYS INC | Healthcare | 45.0 | $7K | 0.00% | +16.0 | +55.2% | $155.56 | -1.4% |
| 593 | VRSN | VERISIGN INC | Technology | 29.0 | $7K | 0.00% | +2.0 | +7.4% | $241.38 | +9.6% |
| 594 | VMC | VULCAN MATLS CO | Basic Materials | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $241.38 | +25.5% |
| 595 | WAT | WATERS CORP | Healthcare | 24.0 | $7K | 0.00% | +1.0 | +4.3% | $291.67 | +21.9% |
| 596 | WTFC | WINTRUST FINL CORP | Financial Services | 51.0 | $7K | 0.00% | +15.0 | +41.7% | $137.25 | +12.3% |
| 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 | VRSK | VERISK ANALYTICS INC | Industrials | 36.0 | $6K | 0.00% | — | — | $166.67 | +4.3% |
| 600 | WCN | WASTE CONNECTIONS INC | Industrials | 38.0 | $6K | 0.00% | -2.0 | -5.0% | $157.89 | -2.5% |
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
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%