Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NRG | NRG ENERGY INC | Utilities | 36.0 | $5K | 0.00% | +1.0 | +2.9% | $138.89 | -17.3% |
| 322 | NTRA | NATERA INC | Healthcare | 25.0 | $5K | 0.00% | +6.0 | +31.6% | $200.00 | +63.6% |
| 323 | NTRS | NORTHERN TR CORP | Financial Services | 38.0 | $5K | 0.00% | +12.0 | +46.1% | $131.58 | +40.3% |
| 324 | ONB | OLD NATL BANCORP IND | Financial Services | 244.0 | $5K | 0.00% | +104.0 | +74.3% | $20.49 | +25.6% |
| 325 | VTRS | VIATRIS INC | Healthcare | 440.0 | $5K | 0.00% | +71.0 | +19.2% | $11.36 | +43.3% |
| 326 | — | OFFERPAD SOLUTIONS INC | — | 8,167.0 | $5K | 0.00% | +667.0 | +8.9% | $0.61 | — |
| 327 | BWA | BORGWARNER INC | Consumer Cyclical | 75.0 | $4K | 0.00% | +10.0 | +15.4% | $53.33 | +26.4% |
| 328 | CNO | CNO FINL GROUP INC | Financial Services | 107.0 | $4K | 0.00% | +48.0 | +81.4% | $37.38 | +43.0% |
| 329 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $4K | 0.00% | +10.0 | +83.3% | $181.82 | -16.9% |
| 330 | CRWV | COREWEAVE INC | Technology | 61.0 | $4K | 0.00% | +33.0 | +117.9% | $65.57 | +36.7% |
| 331 | CCAP | CRESCENT CAP BDC INC | Financial Services | 336.0 | $4K | 0.00% | +9.0 | +2.8% | $11.90 | -10.5% |
| 332 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 33.0 | $4K | 0.00% | +11.0 | +50.0% | $121.21 | +20.9% |
| 333 | NWSA | NEWS CORP NEW | Communication Services | 162.0 | $4K | 0.00% | +106.0 | +189.3% | $24.69 | +22.5% |
| 334 | NXT | NEXTPOWER INC | Technology | 40.0 | $4K | 0.00% | +8.0 | +25.0% | $100.00 | -11.8% |
| 335 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 288.0 | $4K | 0.00% | +11.0 | +4.0% | $13.89 | +7.7% |
| 336 | PSTG | EVERPURE INC | — | 84.0 | $4K | 0.00% | +8.0 | +10.5% | $47.62 | — |
| 337 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 42.0 | $4K | 0.00% | +20.0 | +90.9% | $95.24 | +119.3% |
| 338 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.00% | +5.0 | +55.6% | $285.71 | +44.5% |
| 339 | SEIC | SEI INVTS CO | Financial Services | 63.0 | $4K | 0.00% | +6.0 | +10.5% | $63.49 | +71.1% |
| 340 | SAR | SARATOGA INVT CORP | Financial Services | 211.0 | $4K | 0.00% | +7.0 | +3.4% | $18.96 | -1.8% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%