Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BX | BLACKSTONE INC | Financial Services | 102.0 | $12K | 0.00% | +11.0 | +12.1% | $117.65 | +21.9% |
| 542 | APOS | APOLLO GLOBAL MGMT INC | — | 103.0 | $12K | 0.00% | +10.0 | +10.8% | $116.50 | — |
| 543 | PSEC | PROSPECT CAP CORP | Financial Services | 5,372.0 | $12K | 0.00% | +272.0 | +5.3% | $2.23 | +4.3% |
| 544 | IWR | ISHARES TR | — | 113.0 | $12K | 0.00% | — | — | $106.19 | +6.8% |
| 545 | IEF | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $91.60 | +1.3% |
| 546 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 153.0 | $12K | 0.00% | — | — | $78.43 | +11.1% |
| 547 | ALAB | ASTERA LABS INC | Technology | 26.0 | $12K | 0.00% | +12.0 | +85.7% | $461.54 | -38.3% |
| 548 | RMD | RESMED INC | Healthcare | 63.0 | $12K | 0.00% | +16.0 | +34.0% | $190.48 | +21.5% |
| 549 | TWLO | TWILIO INC | Communication Services | 63.0 | $12K | 0.00% | +7.0 | +12.5% | $190.48 | +18.3% |
| 550 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87.0 | $12K | 0.00% | +16.0 | +22.5% | $137.93 | -44.6% |
| 551 | VXF | VANGUARD INDEX FDS | — | 50.0 | $12K | 0.00% | — | — | $240.00 | +2.3% |
| 552 | WEC | WEC ENERGY GROUP INC | Utilities | 104.0 | $12K | 0.00% | +53.0 | +103.9% | $115.38 | -8.1% |
| 553 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52.0 | $12K | 0.00% | +19.0 | +57.6% | $230.77 | +3.0% |
| 554 | ELD | WISDOMTREE TR | — | 443.0 | $12K | 0.00% | — | — | $27.09 | +6.9% |
| 555 | — | NEWSMAX INC | — | 1,500.0 | $12K | 0.00% | — | — | $8.00 | — |
| 556 | QFIN | QFIN HOLDINGS INC | Financial Services | 750.0 | $11K | 0.00% | — | — | $14.67 | -21.0% |
| 557 | AMDY | TIDAL TRUST II | — | 200.0 | $11K | 0.00% | NEW | — | $55.00 | -21.4% |
| 558 | VIS | VANGUARD WORLD FD | — | 32.0 | $11K | 0.00% | -46.0 | -59.0% | $343.75 | +0.6% |
| 559 | VAW | VANGUARD WORLD FD | — | 52.0 | $11K | 0.00% | — | — | $211.54 | +13.3% |
| 560 | VRSK | VERISK ANALYTICS INC | Industrials | 66.0 | $11K | 0.00% | +30.0 | +83.3% | $166.67 | +12.5% |
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
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%