Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWJ | ISHARES INC | — | 81.0 | $6K | 0.00% | — | — | $74.07 | +30.0% |
| 622 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 228.0 | $6K | 0.00% | -66.0 | -22.4% | $26.32 | +16.9% |
| 623 | LMND | LEMONADE INC | Financial Services | 100.0 | $6K | 0.00% | — | — | $60.00 | -1.9% |
| 624 | ON | ON SEMICONDUCTOR CORP | Technology | 111.0 | $6K | 0.00% | — | — | $54.05 | +125.0% |
| 625 | PCG | PG&E CORP | Utilities | 394.0 | $6K | 0.00% | +56.0 | +16.6% | $15.23 | +8.2% |
| 626 | RS | RELIANCE INC | Basic Materials | 21.0 | $6K | 0.00% | — | — | $285.71 | +38.7% |
| 627 | RGEN | REPLIGEN CORP | Healthcare | 54.0 | $6K | 0.00% | — | — | $111.11 | +18.8% |
| 628 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $315.79 | +50.0% |
| 629 | RGLD | ROYAL GOLD INC | Basic Materials | 26.0 | $6K | 0.00% | — | — | $230.77 | -6.9% |
| 630 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 300.0 | $6K | 0.00% | — | — | $20.00 | -12.3% |
| 631 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $6K | 0.00% | — | — | $12.00 | -19.4% |
| 632 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 345.0 | $6K | 0.00% | — | — | $17.39 | +25.9% |
| 633 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 118.0 | $6K | 0.00% | — | — | $50.85 | +42.5% |
| 634 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37.0 | $6K | 0.00% | — | — | $162.16 | +19.0% |
| 635 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $461.54 | -23.1% |
| 636 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46.0 | $6K | 0.00% | +3.0 | +7.0% | $130.43 | +19.3% |
| 637 | USAC | USA COMPRESSION PARTNERS LP | Energy | 250.0 | $6K | 0.00% | — | — | $24.00 | +4.4% |
| 638 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $6K | 0.00% | -24.0 | -60.0% | $375.00 | -77.9% |
| 639 | SDOG | ALPS ETF TR | — | 89.0 | $5K | 0.00% | — | — | $56.18 | +20.4% |
| 640 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $5K | 0.00% | -20.0 | -51.3% | $263.16 | +47.6% |
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%