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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TFC | TRUIST FINL CORP | Financial Services | 257.0 | $12K | 0.00% | NEW | — | $46.69 | +8.5% |
| 442 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43.0 | $12K | 0.00% | NEW | — | $279.07 | +14.1% |
| 443 | SYF | SYNCHRONY FINANCIAL | Financial Services | 148.0 | $12K | 0.00% | NEW | — | $81.08 | -3.2% |
| 444 | SPYV | SPDR SERIES TRUST | — | 212.0 | $12K | 0.00% | NEW | — | $56.60 | +7.0% |
| 445 | GWW | WW GRAINGER INC | Industrials | 12.0 | $12K | 0.00% | NEW | — | $1000.00 | +37.5% |
| 446 | PSEC | PROSPECT CAP CORP | Financial Services | 4,863.0 | $12K | 0.00% | NEW | — | $2.47 | -8.0% |
| 447 | POET | POET TECHNOLOGIES INC | Technology | 2,000.0 | $12K | 0.00% | NEW | — | $6.00 | +68.8% |
| 448 | EA | ELECTRONIC ARTS INC | Communication Services | 62.0 | $12K | 0.00% | NEW | — | $193.55 | +5.8% |
| 449 | NSC | NORFOLK SOUTHN CORP | Industrials | 45.0 | $12K | 0.00% | NEW | — | $266.67 | +17.0% |
| 450 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 169.0 | $12K | 0.00% | NEW | — | $71.01 | +35.0% |
| 451 | MDB | MONGODB INC | Technology | 29.0 | $12K | 0.00% | NEW | — | $413.79 | -28.9% |
| 452 | FERG | FERGUSON ENTERPRISES INC | Industrials | 56.0 | $12K | 0.00% | NEW | — | $214.29 | +12.4% |
| 453 | KVUE | KENVUE INC | Consumer Defensive | 748.0 | $12K | 0.00% | NEW | — | $16.04 | +18.2% |
| 454 | RSG | REPUBLIC SVCS INC | Industrials | 52.0 | $11K | 0.00% | NEW | — | $211.54 | +0.9% |
| 455 | SHY | ISHARES TR | — | 135.0 | $11K | 0.00% | NEW | — | $81.48 | +0.7% |
| 456 | FOXA | FOX CORP | Communication Services | 152.0 | $11K | 0.00% | NEW | — | $72.37 | -32.5% |
| 457 | KOD | KODIAK SCIENCES INC | Healthcare | 411.0 | $11K | 0.00% | NEW | — | $26.76 | +27.4% |
| 458 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 159.0 | $11K | 0.00% | NEW | — | $69.18 | +20.6% |
| 459 | EQIX | EQUINIX INC | Real Estate | 15.0 | $11K | 0.00% | NEW | — | $733.33 | +48.3% |
| 460 | NEWT | NEWTEKONE INC | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | +31.2% |
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%