Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TGT | TARGET CORP | Consumer Defensive | 99.0 | $11K | 0.00% | +24.0 | +32.0% | $111.11 | +48.9% |
| 462 | SYF | SYNCHRONY FINANCIAL | Financial Services | 172.0 | $11K | 0.00% | +24.0 | +16.2% | $63.95 | +24.3% |
| 463 | STT | STATE STR CORP | Financial Services | 94.0 | $11K | 0.00% | +23.0 | +32.4% | $117.02 | +59.9% |
| 464 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $11K | 0.00% | — | — | $1375.00 | +20.4% |
| 465 | SRE | SEMPRA | Utilities | 114.0 | $11K | 0.00% | +20.0 | +21.3% | $96.49 | -14.1% |
| 466 | XLU | SELECT SECTOR SPDR TR | — | 252.0 | $11K | 0.00% | — | — | $43.65 | -2.0% |
| 467 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 750.0 | $11K | 0.00% | NEW | — | $14.67 | +1.4% |
| 468 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 137.0 | $11K | 0.00% | +18.0 | +15.1% | $80.29 | -9.6% |
| 469 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 500.0 | $11K | 0.00% | — | — | $22.00 | +13.5% |
| 470 | APA | APA CORPORATION | Energy | 282.0 | $11K | 0.00% | -100.0 | -26.2% | $39.01 | +11.2% |
| 471 | MIR | MIRION TECHNOLOGIES INC | Industrials | 620.0 | $11K | 0.00% | — | — | $17.74 | -16.5% |
| 472 | MTB | M & T BK CORP | Financial Services | 56.0 | $11K | 0.00% | +2.0 | +3.7% | $196.43 | +22.4% |
| 473 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | -3K | -93.3% | $55.00 | +8.8% |
| 474 | EXEL | EXELIXIS INC | Healthcare | 260.0 | $11K | 0.00% | -11.0 | -4.1% | $42.31 | +27.8% |
| 475 | EMB | ISHARES TR | — | 121.0 | $11K | 0.00% | -43.0 | -26.2% | $90.91 | +4.2% |
| 476 | SCZ | ISHARES TR | — | 141.0 | $11K | 0.00% | — | — | $78.01 | +11.0% |
| 477 | SHY | ISHARES TR | — | 135.0 | $11K | 0.00% | — | — | $81.48 | +0.6% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75.0 | $11K | 0.00% | -3.0 | -3.9% | $146.67 | +9.9% |
| 479 | VAW | VANGUARD WORLD FD | — | 52.0 | $11K | 0.00% | — | — | $211.54 | +13.3% |
| 480 | XEL | XCEL ENERGY INC | Utilities | 144.0 | $11K | 0.00% | +24.0 | +20.0% | $76.39 | -0.1% |
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%