Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 103.0 | $5K | 0.00% | NEW | — | $48.54 | +47.9% |
| 642 | ZM | ZOOM COMMUNICATIONS INC | Technology | 69.0 | $5K | 0.00% | NEW | — | $72.46 | +19.2% |
| 643 | WTFC | WINTRUST FINL CORP | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $138.89 | +11.0% |
| 644 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29.0 | $5K | 0.00% | NEW | — | $172.41 | +31.6% |
| 645 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 500.0 | $5K | 0.00% | NEW | — | $10.00 | -3.5% |
| 646 | WEC | WEC ENERGY GROUP INC | Utilities | 52.0 | $5K | 0.00% | NEW | — | $96.15 | +16.7% |
| 647 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 62.0 | $5K | 0.00% | NEW | — | $80.65 | +18.6% |
| 648 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37.0 | $5K | 0.00% | NEW | — | $135.14 | +42.8% |
| 649 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46.0 | $5K | 0.00% | NEW | — | $108.70 | +2.7% |
| 650 | LYFT | LYFT INC | Technology | 300.0 | $5K | 0.00% | NEW | — | $16.67 | -14.3% |
| 651 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 489.0 | $5K | 0.00% | NEW | — | $10.22 | +5.6% |
| 652 | VICI | VICI PPTYS INC | Real Estate | 193.0 | $5K | 0.00% | NEW | — | $25.91 | +1.4% |
| 653 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.00 | -1.2% |
| 654 | VMBS | VANGUARD SCOTTSDALE FDS | — | 107.0 | $5K | 0.00% | NEW | — | $46.73 | +0.0% |
| 655 | CLX | CLOROX CO DEL | Consumer Defensive | 52.0 | $5K | 0.00% | NEW | — | $96.15 | -0.4% |
| 656 | ATO | ATMOS ENERGY CORP | Utilities | 32.0 | $5K | 0.00% | NEW | — | $156.25 | +8.9% |
| 657 | PCG | PG&E CORP | Utilities | 338.0 | $5K | 0.00% | NEW | — | $14.79 | +11.4% |
| 658 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -15.3% |
| 659 | OXM | OXFORD INDS INC | Consumer Cyclical | 150.0 | $5K | 0.00% | NEW | — | $33.33 | +9.2% |
| 660 | FNB | F N B CORP | Financial Services | 314.0 | $5K | 0.00% | NEW | — | $15.92 | +14.5% |
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
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%