Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | SPDR SERIES TRUST | — | 248.0 | $37K | 0.01% | — | — | $149.19 | +6.6% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 614.0 | $37K | 0.01% | +8.0 | +1.3% | $60.26 | -7.1% |
| 283 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,000.0 | $37K | 0.01% | — | — | $37.00 | -38.9% |
| 284 | SSSS | SURO CAPITAL CORP | Financial Services | 3,001.0 | $37K | 0.01% | — | — | $12.33 | -12.1% |
| 285 | AZN | ASTRAZENECA PLC | Healthcare | 197.0 | $37K | 0.01% | — | — | $187.82 | -12.2% |
| 286 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,248.0 | $36K | 0.01% | -1K | -50.7% | $28.85 | +26.8% |
| 287 | XLRE | SELECT SECTOR SPDR TR | — | 839.0 | $36K | 0.01% | +6.0 | +0.7% | $42.91 | +4.9% |
| 288 | ITB | ISHARES TR | — | 345.0 | $36K | 0.01% | -46.0 | -11.8% | $104.35 | -4.9% |
| 289 | IWP | ISHARES TR | — | 248.0 | $36K | 0.01% | — | — | $145.16 | -0.9% |
| 290 | ROKU | ROKU INC | Communication Services | 265.0 | $36K | 0.01% | — | — | $135.85 | +15.4% |
| 291 | DELL | DELL TECHNOLOGIES INC | Technology | 83.0 | $35K | 0.01% | +21.0 | +33.9% | $421.69 | +3.8% |
| 292 | EQR | EQUITY RESIDENTIAL | Real Estate | 527.0 | $35K | 0.01% | +31.0 | +6.2% | $66.41 | -4.1% |
| 293 | NOW | SERVICENOW INC | Technology | 349.0 | $34K | 0.01% | -58.0 | -14.2% | $97.42 | +30.6% |
| 294 | XLC | SELECT SECTOR SPDR TR | — | 326.0 | $34K | 0.01% | -160.0 | -32.9% | $104.29 | +6.7% |
| 295 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 446.0 | $34K | 0.01% | +50.0 | +12.6% | $76.23 | +5.9% |
| 296 | IWD | ISHARES TR | — | 144.0 | $34K | 0.01% | — | — | $236.11 | +9.6% |
| 297 | WELL | WELLTOWER INC | Real Estate | 150.0 | $34K | 0.01% | +2.0 | +1.4% | $226.67 | +4.0% |
| 298 | — | FORTINET INC | — | 217.0 | $33K | 0.01% | +80.0 | +58.4% | $152.07 | — |
| 299 | PLD | PROLOGIS INC. | Real Estate | 250.0 | $33K | 0.01% | +37.0 | +17.4% | $132.00 | +7.0% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 124.0 | $33K | 0.01% | +15.0 | +13.8% | $266.13 | +6.5% |
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%