Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LQD | ISHARES TR | — | 354.0 | $38K | 0.01% | — | — | $107.34 | -1.3% |
| 242 | RPG | INVESCO EXCHANGE TRADED FD T | — | 821.0 | $38K | 0.01% | — | — | $46.28 | +25.8% |
| 243 | SEZL | SEZZLE INC | Financial Services | 600.0 | $37K | 0.01% | — | — | $61.67 | +93.2% |
| 244 | MET | METLIFE INC | Financial Services | 527.0 | $37K | 0.01% | +57.0 | +12.1% | $70.21 | +34.4% |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 283.0 | $37K | 0.01% | +29.0 | +11.4% | $130.74 | -8.3% |
| 246 | SDY | SPDR SERIES TRUST | — | 248.0 | $36K | 0.01% | — | — | $145.16 | +9.1% |
| 247 | IXUS | ISHARES TR | — | 426.0 | $36K | 0.01% | — | — | $84.51 | +15.9% |
| 248 | IGM | ISHARES TR | — | 310.0 | $36K | 0.01% | — | — | $116.13 | +36.8% |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 219.0 | $35K | 0.01% | — | — | $159.82 | +12.8% |
| 250 | ITB | ISHARES TR | — | 391.0 | $35K | 0.01% | +46.0 | +13.3% | $89.51 | +8.9% |
| 251 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 606.0 | $35K | 0.01% | +8.0 | +1.3% | $57.76 | -2.7% |
| 252 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 676.0 | $35K | 0.01% | — | — | $51.78 | +15.2% |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | 833.0 | $33K | 0.01% | +5.0 | +0.6% | $39.62 | +13.8% |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 273.0 | $33K | 0.01% | +20.0 | +7.9% | $120.88 | +56.1% |
| 255 | GEO CALL | GEO GROUP INC | Industrials | 2,000.0 | $33K | 0.01% | NEW | — | $16.50 | +98.2% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 396.0 | $33K | 0.01% | +24.0 | +6.5% | $83.33 | -1.9% |
| 257 | SSSS | SURO CAPITAL CORP | Financial Services | 3,001.0 | $32K | 0.01% | — | — | $10.66 | +7.5% |
| 258 | XLK | SELECT SECTOR SPDR TR | — | 246.0 | $32K | 0.01% | — | — | $130.08 | +40.9% |
| 259 | O | REALTY INCOME CORP | Real Estate | 535.0 | $32K | 0.01% | +33.0 | +6.6% | $59.81 | +4.7% |
| 260 | ORCL | ORACLE CORP | Technology | 221.0 | $32K | 0.01% | — | — | $144.80 | +1.2% |
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
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%