Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GUNR | FLEXSHARES TR | — | 144.0 | $7K | 0.00% | — | — | $48.61 | +17.1% |
| 702 | FOXA | FOX CORP | Communication Services | 136.0 | $7K | 0.00% | +15.0 | +12.4% | $51.47 | +33.2% |
| 703 | MLPA | GLOBAL X FDS | — | 141.0 | $7K | 0.00% | — | — | $49.65 | +13.6% |
| 704 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 104.0 | $7K | 0.00% | +8.0 | +8.3% | $67.31 | -1.2% |
| 705 | HUBB | HUBBELL INC | Industrials | 14.0 | $7K | 0.00% | +4.0 | +40.0% | $500.00 | -6.0% |
| 706 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $7K | 0.00% | -11.0 | -14.7% | $109.38 | +47.4% |
| 707 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $7K | 0.00% | — | — | $170.73 | +1.7% |
| 708 | IXC | ISHARES TR | — | 144.0 | $7K | 0.00% | — | — | $48.61 | +20.3% |
| 709 | IYR | ISHARES TR | — | 77.0 | $7K | 0.00% | — | — | $90.91 | +15.2% |
| 710 | EWJ | ISHARES INC | — | 81.0 | $7K | 0.00% | — | — | $86.42 | +10.1% |
| 711 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 149.0 | $7K | 0.00% | +110.0 | +282.1% | $46.98 | +21.7% |
| 712 | KGLD | KURV ETF TR | — | 300.0 | $7K | 0.00% | NEW | — | $23.33 | +26.9% |
| 713 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $368.42 | -27.6% |
| 714 | PCG | PG&E CORP | Utilities | 452.0 | $7K | 0.00% | +58.0 | +14.7% | $15.49 | +13.6% |
| 715 | PPG | PPG INDS INC | Basic Materials | 65.0 | $7K | 0.00% | +32.0 | +97.0% | $107.69 | +5.5% |
| 716 | PSTG | EVERPURE INC | — | 97.0 | $7K | 0.00% | +13.0 | +15.5% | $72.16 | — |
| 717 | DRAM | ROUNDHILL ETF TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -17.6% |
| 718 | RGLD | ROYAL GOLD INC | Basic Materials | 37.0 | $7K | 0.00% | +11.0 | +42.3% | $189.19 | +36.9% |
| 719 | SPYM | SPDR SERIES TRUST | — | 86.0 | $7K | 0.00% | +40.0 | +87.0% | $81.40 | +10.7% |
| 720 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 345.0 | $7K | 0.00% | — | — | $20.29 | +13.4% |
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%