Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 14,970 | $2.5M | 0.53% | SOLD |
| 2 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,200 | $159K | 0.03% | SOLD |
| 3 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 4,300 | $68K | 0.01% | SOLD |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 313 | $43K | 0.01% | SOLD |
| 5 | SEZL | SEZZLE INC | Financial Services | 600 | $37K | 0.01% | SOLD |
| 6 | GEO CALL | GEO GROUP INC | Industrials | 2,000 | $33K | 0.01% | SOLD |
| 7 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 200 | $32K | 0.01% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 138 | $31K | 0.01% | SOLD |
| 9 | WSR | WHITESTONE REIT | Real Estate | 1,500 | $24K | 0.01% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 675 | $17K | 0.00% | SOLD |
| 11 | — | AQUESTIVE THERAPEUTICS INC | — | 3,000 | $12K | 0.00% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 276 | $12K | 0.00% | SOLD |
| 13 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,000 | $8K | 0.00% | SOLD |
| 14 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,573 | $7K | 0.00% | SOLD |
| 15 | — | HOLOGIC INC | — | 90 | $6K | 0.00% | SOLD |
| 16 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500 | $6K | 0.00% | SOLD |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 74 | $5K | 0.00% | SOLD |
| 18 | — | OFFERPAD SOLUTIONS INC | — | 8,167 | $5K | 0.00% | SOLD |
| 19 | — | BITFARMS LTD | — | 2,104 | $4K | 0.00% | SOLD |
| 20 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 100 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%