Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | MILLROSE PPTYS INC | — | 500.0 | $15K | 0.00% | NEW | — | $30.00 | — |
| 462 | RYLD | GLOBAL X FDS | — | 1,000.0 | $15K | 0.00% | NEW | — | $15.00 | +9.5% |
| 463 | COPX | GLOBAL X FDS | — | 200.0 | $15K | 0.00% | NEW | — | $75.00 | +26.1% |
| 464 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $15K | 0.00% | — | — | $1875.00 | -11.7% |
| 465 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 726.0 | $15K | 0.00% | +66.0 | +10.0% | $20.66 | +3.6% |
| 466 | XLE | SELECT SECTOR SPDR TR | — | 297.0 | $15K | 0.00% | +5.0 | +1.7% | $50.51 | +26.0% |
| 467 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 457.0 | $15K | 0.00% | — | — | $32.82 | +35.7% |
| 468 | AIG | AMERICAN INTL GROUP INC | Financial Services | 205.0 | $15K | 0.00% | +81.0 | +65.3% | $73.17 | +4.0% |
| 469 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 391.0 | $15K | 0.00% | NEW | — | $38.36 | +5.7% |
| 470 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $15K | 0.00% | NEW | — | $174.42 | +20.2% |
| 471 | PPL | PPL CORP | Utilities | 422.0 | $15K | 0.00% | +42.0 | +11.1% | $35.55 | -3.3% |
| 472 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 899.0 | $15K | 0.00% | +611.0 | +212.2% | $16.69 | -9.4% |
| 473 | PRU | PRUDENTIAL FINL INC | Financial Services | 140.0 | $15K | 0.00% | +10.0 | +7.7% | $107.14 | +13.1% |
| 474 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53.0 | $15K | 0.00% | +5.0 | +10.4% | $283.02 | -5.8% |
| 475 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 5,000.0 | $15K | 0.00% | -5K | -50.0% | $3.00 | +6.0% |
| 476 | FAST | FASTENAL CO | Industrials | 326.0 | $15K | 0.00% | +31.0 | +10.5% | $46.01 | +11.4% |
| 477 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 770.0 | $14K | 0.00% | +20.0 | +2.7% | $18.18 | -18.2% |
| 478 | CW | CURTISS WRIGHT CORP | Industrials | 19.0 | $14K | 0.00% | +3.0 | +18.8% | $736.84 | -13.8% |
| 479 | MET | METLIFE INC | Financial Services | 170.0 | $14K | 0.00% | -357.0 | -67.7% | $82.35 | +14.6% |
| 480 | CNC | CENTENE CORP DEL | Healthcare | 229.0 | $14K | 0.00% | +79.0 | +52.7% | $61.14 | +6.4% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%