Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTEC | FIDELITY COVINGTON TRUST | — | 39.0 | $11K | 0.00% | NEW | — | $282.05 | +1.3% |
| 42 | AMDY | TIDAL TRUST II | — | 200.0 | $11K | 0.00% | NEW | — | $55.00 | -18.4% |
| 43 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 500.0 | $11K | 0.00% | NEW | — | $22.00 | +16.7% |
| 44 | OEF | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $354.84 | +6.7% |
| 45 | UTG | REAVES UTIL INCOME FD | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $40.00 | -1.6% |
| 46 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +9.2% |
| 47 | — | DUPONT DE NEMOURS INC | — | 75.0 | $10K | 0.00% | NEW | — | $133.33 | — |
| 48 | QDTE | ROUNDHILL ETF TRUST | — | 300.0 | $9K | 0.00% | NEW | — | $30.00 | -2.3% |
| 49 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $8K | 0.00% | NEW | — | $53.33 | +12.2% |
| 50 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 506.0 | $8K | 0.00% | NEW | — | $15.81 | +11.1% |
| 51 | FRVO | FERVO ENERGY CO | — | 284.0 | $8K | 0.00% | NEW | — | $28.17 | -36.2% |
| 52 | VNOM | VIPER ENERGY INC | Energy | 200.0 | $8K | 0.00% | NEW | — | $40.00 | +8.9% |
| 53 | BLOX | TIDAL TRUST II | — | 500.0 | $7K | 0.00% | NEW | — | $14.00 | -9.6% |
| 54 | DRAM | ROUNDHILL ETF TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -21.3% |
| 55 | — | LANDBRIDGE COMPANY LLC | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | — |
| 56 | KGLD | KURV ETF TR | — | 300.0 | $7K | 0.00% | NEW | — | $23.33 | +18.8% |
| 57 | NLR | VANECK ETF TRUST | — | 65.0 | $7K | 0.00% | NEW | — | $107.69 | +6.3% |
| 58 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -8.1% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $50.00 | +12.5% |
| 60 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 153.0 | $6K | 0.00% | NEW | — | $39.22 | +14.0% |
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
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%