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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEZL | SEZZLE INC | Financial Services | 600.0 | $38K | 0.01% | NEW | — | $63.33 | +151.8% |
| 242 | MS | MORGAN STANLEY | Financial Services | 216.0 | $38K | 0.01% | NEW | — | $175.93 | +25.7% |
| 243 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 892.0 | $38K | 0.01% | NEW | — | $42.60 | +30.9% |
| 244 | ASTS | AST SPACEMOBILE INC | Technology | 533.0 | $38K | 0.01% | NEW | — | $71.29 | -4.2% |
| 245 | TNET | TRINET GROUP INC | Industrials | 640.0 | $37K | 0.01% | NEW | — | $57.81 | -18.6% |
| 246 | KLAC | KLA CORP | Technology | 31.0 | $37K | 0.01% | NEW | — | $1193.55 | -80.0% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80.0 | $37K | 0.01% | NEW | — | $462.50 | +45.6% |
| 248 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $37K | 0.01% | NEW | — | $3.70 | -14.6% |
| 249 | MET | METLIFE INC | Financial Services | 470.0 | $37K | 0.01% | NEW | — | $78.72 | +8.3% |
| 250 | PH | PARKER-HANNIFIN CORP | Industrials | 42.0 | $36K | 0.01% | NEW | — | $857.14 | +12.6% |
| 251 | IXUS | ISHARES TR | — | 426.0 | $36K | 0.01% | NEW | — | $84.51 | +11.3% |
| 252 | IBHG | ISHARES TR | — | 1,614.0 | $36K | 0.01% | NEW | — | $22.30 | -1.2% |
| 253 | ADBE | ADOBE INC | Technology | 105.0 | $36K | 0.01% | NEW | — | $342.86 | -42.1% |
| 254 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8,400.0 | $36K | 0.01% | NEW | — | $4.29 | -21.2% |
| 255 | EVRG | EVERGY INC | Utilities | 485.0 | $35K | 0.01% | NEW | — | $72.16 | +17.8% |
| 256 | XLK | SELECT SECTOR SPDR TR | — | 246.0 | $35K | 0.01% | NEW | — | $142.28 | +28.7% |
| 257 | SHYG | ISHARES TR | — | 825.0 | $35K | 0.01% | NEW | — | $42.42 | -0.2% |
| 258 | CB | CHUBB LIMITED | Financial Services | 109.0 | $34K | 0.01% | NEW | — | $311.93 | +7.7% |
| 259 | SDY | SPDR SERIES TRUST | — | 248.0 | $34K | 0.01% | NEW | — | $137.10 | +10.1% |
| 260 | XLI | SELECT SECTOR SPDR TR | — | 219.0 | $34K | 0.01% | NEW | — | $155.25 | +16.2% |
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%