Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OXLC | OXFORD LANE CAP CORP | Financial Services | 356.0 | $3K | 0.00% | +40.0 | +12.7% | $8.43 | +0.9% |
| 802 | PPG | PPG INDS INC | Basic Materials | 33.0 | $3K | 0.00% | -5.0 | -13.2% | $90.91 | +34.6% |
| 803 | PTC | PTC INC | Technology | 25.0 | $3K | 0.00% | +3.0 | +13.6% | $120.00 | -6.2% |
| 804 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $200.00 | +20.5% |
| 805 | PCTY | PAYLOCITY HLDG CORP | Technology | 36.0 | $3K | 0.00% | +24.0 | +200.0% | $83.33 | +20.6% |
| 806 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 232.0 | $3K | 0.00% | — | — | $12.93 | +14.9% |
| 807 | ROG | ROGERS CORP | Technology | 33.0 | $3K | 0.00% | — | — | $90.91 | +83.8% |
| 808 | SPYM | SPDR SERIES TRUST | — | 46.0 | $3K | 0.00% | — | — | $65.22 | +32.3% |
| 809 | IOT | SAMSARA INC | Technology | 126.0 | $3K | 0.00% | +98.0 | +350.0% | $23.81 | +21.7% |
| 810 | FNDE | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | — | — | $30.00 | +31.7% |
| 811 | FNDC | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | — | — | $35.29 | +37.4% |
| 812 | FNDX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | — | — | $25.64 | +20.9% |
| 813 | SOLV | SOLVENTUM CORP | Healthcare | 54.0 | $3K | 0.00% | +34.0 | +170.0% | $55.56 | +40.3% |
| 814 | STAG | STAG INDUSTRIAL INC | Real Estate | 100.0 | $3K | 0.00% | — | — | $30.00 | +30.3% |
| 815 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 22.0 | $3K | 0.00% | -4.0 | -15.4% | $136.36 | +5.9% |
| 816 | BIV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | — | — | $69.77 | +10.2% |
| 817 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 121.0 | $3K | 0.00% | — | — | $24.79 | +49.2% |
| 818 | VC | VISTEON CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | — | — | $88.24 | +26.6% |
| 819 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 100.0 | $3K | 0.00% | — | — | $30.00 | +20.9% |
| 820 | WY | WEYERHAEUSER CO | Real Estate | 148.0 | $3K | 0.00% | -22.0 | -12.9% | $20.27 | +27.1% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%