Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 899.0 | $15K | 0.00% | +611.0 | +212.2% | $16.69 | -9.7% |
| 242 | — | ANNALY CAPITAL MANAGEMENT IN | — | 692.0 | $15K | 0.00% | +500.0 | +260.4% | $21.68 | — |
| 243 | PPL | PPL CORP | Utilities | 422.0 | $15K | 0.00% | +42.0 | +11.1% | $35.55 | -2.7% |
| 244 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 726.0 | $15K | 0.00% | +66.0 | +10.0% | $20.66 | +3.3% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53.0 | $15K | 0.00% | +5.0 | +10.4% | $283.02 | -5.6% |
| 246 | ON | ON SEMICONDUCTOR CORP | Technology | 152.0 | $14K | 0.00% | +41.0 | +36.9% | $92.11 | -19.6% |
| 247 | WAT | WATERS CORP | Healthcare | 38.0 | $14K | 0.00% | +14.0 | +58.3% | $368.42 | +11.8% |
| 248 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $14K | 0.00% | +18.0 | +42.9% | $233.33 | +3.8% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $14K | 0.00% | +11.0 | +57.9% | $466.67 | -6.2% |
| 250 | — | BLOCK INC | — | 189.0 | $14K | 0.00% | +34.0 | +21.9% | $74.07 | — |
| 251 | RPM | RPM INTL INC | Basic Materials | 126.0 | $14K | 0.00% | +35.0 | +38.5% | $111.11 | -2.6% |
| 252 | PHM | PULTE GROUP INC | Consumer Cyclical | 108.0 | $14K | 0.00% | +24.0 | +28.6% | $129.63 | -0.4% |
| 253 | CNC | CENTENE CORP DEL | Healthcare | 229.0 | $14K | 0.00% | +79.0 | +52.7% | $61.14 | +6.1% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 305.0 | $14K | 0.00% | +100.0 | +48.8% | $45.90 | +2.4% |
| 255 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 770.0 | $14K | 0.00% | +20.0 | +2.7% | $18.18 | -18.0% |
| 256 | CW | CURTISS WRIGHT CORP | Industrials | 19.0 | $14K | 0.00% | +3.0 | +18.8% | $736.84 | -13.3% |
| 257 | DXYZ | DESTINY TECH100 INC | — | 580.0 | $14K | 0.00% | +300.0 | +107.1% | $24.14 | +38.2% |
| 258 | IONQ | IONQ INC | Technology | 268.0 | $14K | 0.00% | +28.0 | +11.7% | $52.24 | -14.8% |
| 259 | — | IQVIA HLDGS INC | — | 73.0 | $14K | 0.00% | +14.0 | +23.7% | $191.78 | — |
| 260 | PAYX | PAYCHEX INC | Industrials | 136.0 | $13K | 0.00% | +2.0 | +1.5% | $95.59 | +29.4% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%