Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VOYA | VOYA FINANCIAL INC | Financial Services | 58.0 | $5K | 0.00% | +49.0 | +544.4% | $86.21 | +13.4% |
| 782 | WY | WEYERHAEUSER CO | Real Estate | 217.0 | $5K | 0.00% | +69.0 | +46.6% | $23.04 | +6.0% |
| 783 | XPO | XPO INC | Industrials | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $192.31 | +2.8% |
| 784 | NBR | NABORS INDUSTRIES LTD | Energy | 63.0 | $5K | 0.00% | — | — | $79.37 | +16.4% |
| 785 | NVT | NVENT ELEC PLC | Industrials | 31.0 | $5K | 0.00% | +6.0 | +24.0% | $161.29 | -5.8% |
| 786 | — | ELECTROVAYA INC | — | 500.0 | $5K | 0.00% | — | — | $10.00 | — |
| 787 | — | FEDEX FGHT HLDG CO INC | — | 39.0 | $5K | 0.00% | NEW | — | $128.21 | — |
| 788 | — | IMMUNITYBIO INC | — | 666.0 | $5K | 0.00% | -200.0 | -23.1% | $7.51 | — |
| 789 | — | FLUTTER ENTMT PLC | — | 57.0 | $5K | 0.00% | +21.0 | +58.3% | $87.72 | — |
| 790 | ALB | ALBEMARLE CORP | Basic Materials | 42.0 | $5K | 0.00% | -6.0 | -12.5% | $119.05 | +20.3% |
| 791 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 292.0 | $5K | 0.00% | -716.0 | -71.0% | $17.12 | -19.3% |
| 792 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44.0 | $5K | 0.00% | +16.0 | +57.1% | $113.64 | +19.1% |
| 793 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $5K | 0.00% | +6.0 | +20.0% | $138.89 | +38.2% |
| 794 | WRB | BERKLEY W R CORP | Financial Services | 78.0 | $5K | 0.00% | +40.0 | +105.3% | $64.10 | +7.0% |
| 795 | BB | BLACKBERRY LTD | Technology | 400.0 | $5K | 0.00% | NEW | — | $12.50 | -35.7% |
| 796 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60.0 | $5K | 0.00% | -12.0 | -16.7% | $83.33 | -15.7% |
| 797 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $5K | 0.00% | +3.0 | +75.0% | $714.29 | +17.0% |
| 798 | DTM | DT MIDSTREAM INC | Energy | 39.0 | $5K | 0.00% | +7.0 | +21.9% | $128.21 | -1.1% |
| 799 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33.0 | $5K | 0.00% | +3.0 | +10.0% | $151.52 | -23.7% |
| 800 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 489.0 | $5K | 0.00% | — | — | $10.22 | +3.1% |
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
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%