Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 4,300.0 | $68K | 0.01% | NEW | — | $15.81 | +9.3% |
| 2 | NGG | NATIONAL GRID PLC | Utilities | 736.0 | $62K | 0.01% | NEW | — | $84.24 | -3.2% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 197.0 | $38K | 0.01% | NEW | — | $192.89 | -6.2% |
| 4 | GEO CALL | GEO GROUP INC | Industrials | 2,000.0 | $33K | 0.01% | NEW | — | $16.50 | +81.6% |
| 5 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 200.0 | $32K | 0.01% | NEW | — | $160.00 | +167.4% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 142.0 | $17K | 0.00% | NEW | — | $119.72 | -14.3% |
| 7 | NSP | INSPERITY INC | Industrials | 522.0 | $14K | 0.00% | NEW | — | $26.82 | +38.1% |
| 8 | — | AQUESTIVE THERAPEUTICS INC | — | 3,000.0 | $12K | 0.00% | NEW | — | $4.00 | — |
| 9 | — | IRSA INVERSIONES Y REP S A | — | 750.0 | $12K | 0.00% | NEW | — | $16.00 | — |
| 10 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 750.0 | $11K | 0.00% | NEW | — | $14.67 | +21.7% |
| 11 | QFIN | QFIN HOLDINGS INC | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $12.00 | +26.1% |
| 12 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 500.0 | $9K | 0.00% | NEW | — | $18.00 | +17.9% |
| 13 | PAVE | GLOBAL X FDS | — | 144.0 | $7K | 0.00% | NEW | — | $48.61 | +18.9% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $6K | 0.00% | NEW | — | $146.34 | +17.3% |
| 15 | IBB | ISHARES TR | — | 31.0 | $5K | 0.00% | NEW | — | $161.29 | +10.4% |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | — | 74.0 | $5K | 0.00% | NEW | — | $67.57 | +39.3% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 62.0 | $5K | 0.00% | NEW | — | $80.65 | — |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $5K | 0.00% | NEW | — | $58.82 | +43.2% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.00 | -2.1% |
| 20 | MDLN | MEDLINE INC | Healthcare | 89.0 | $3K | 0.00% | NEW | — | $33.71 | +4.7% |
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%