Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25.0 | $6K | 0.00% | NEW | — | $240.00 | +32.6% |
| 622 | FANG | DIAMONDBACK ENERGY INC | Energy | 42.0 | $6K | 0.00% | NEW | — | $142.86 | +28.4% |
| 623 | EBAY | EBAY INC. | Consumer Cyclical | 78.0 | $6K | 0.00% | NEW | — | $76.92 | +40.7% |
| 624 | ON | ON SEMICONDUCTOR CORP | Technology | 111.0 | $6K | 0.00% | NEW | — | $54.05 | +125.0% |
| 625 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 43.0 | $6K | 0.00% | NEW | — | $139.53 | +58.4% |
| 626 | FDS | FACTSET RESH SYS INC | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $272.73 | -18.9% |
| 627 | MKSI | MKS INC. | Technology | 40.0 | $6K | 0.00% | NEW | — | $150.00 | +170.9% |
| 628 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 122.0 | $6K | 0.00% | NEW | — | $49.18 | +1.4% |
| 629 | FE | FIRSTENERGY CORP | Utilities | 147.0 | $6K | 0.00% | NEW | — | $40.82 | +13.8% |
| 630 | GUNR | FLEXSHARES TR | — | 144.0 | $6K | 0.00% | NEW | — | $41.67 | +21.6% |
| 631 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $75.00 | -17.9% |
| 632 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $222.22 | -3.7% |
| 633 | EWJ | ISHARES INC | — | 81.0 | $6K | 0.00% | NEW | — | $74.07 | +30.0% |
| 634 | MLPA | GLOBAL X FDS | — | 141.0 | $6K | 0.00% | NEW | — | $42.55 | +22.2% |
| 635 | HEI | HEICO CORP NEW | Industrials | 20.0 | $6K | 0.00% | NEW | — | $300.00 | +12.4% |
| 636 | INVH | INVITATION HOMES INC | Real Estate | 238.0 | $6K | 0.00% | NEW | — | $25.21 | +12.7% |
| 637 | IXC | ISHARES TR | — | 144.0 | $6K | 0.00% | NEW | — | $41.67 | +19.6% |
| 638 | BAB | INVESCO EXCH TRADED FD TR II | — | 230.0 | $6K | 0.00% | NEW | — | $26.09 | +3.2% |
| 639 | VICI | VICI PPTYS INC | Real Estate | 193.0 | $5K | 0.00% | NEW | — | $25.91 | +1.4% |
| 640 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 247.0 | $5K | 0.00% | NEW | — | $20.24 | +33.2% |
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%