Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DT | DYNATRACE INC | Technology | 119.0 | $5K | 0.00% | -57.0 | -32.4% | $42.02 | +17.3% |
| 802 | FNB | F N B CORP | Financial Services | 314.0 | $5K | 0.00% | — | — | $15.92 | +16.4% |
| 803 | FSK | FS KKR CAP CORP | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +19.1% |
| 804 | FTV | FORTIVE CORP | Technology | 82.0 | $5K | 0.00% | +16.0 | +24.2% | $60.98 | -1.5% |
| 805 | GEO | GEO GROUP INC | Industrials | 200.0 | $5K | 0.00% | — | — | $25.00 | +30.8% |
| 806 | IBB | ISHARES TR | — | 31.0 | $5K | 0.00% | — | — | $161.29 | +32.4% |
| 807 | IJK | ISHARES TR | — | 48.0 | $5K | 0.00% | — | — | $104.17 | +10.8% |
| 808 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69.0 | $5K | 0.00% | +25.0 | +56.8% | $72.46 | +40.7% |
| 809 | NRG | NRG ENERGY INC | Utilities | 40.0 | $5K | 0.00% | +4.0 | +11.1% | $125.00 | -9.5% |
| 810 | NTRA | NATERA INC | Healthcare | 22.0 | $5K | 0.00% | -3.0 | -12.0% | $227.27 | +46.1% |
| 811 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 169.0 | $5K | 0.00% | +71.0 | +72.5% | $29.59 | +9.4% |
| 812 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 333.0 | $5K | 0.00% | +17.0 | +5.4% | $15.02 | -13.6% |
| 813 | OXM | OXFORD INDS INC | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $33.33 | +8.6% |
| 814 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | +8.0 | +53.3% | $217.39 | +16.3% |
| 815 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51.0 | $5K | 0.00% | +21.0 | +70.0% | $98.04 | +13.7% |
| 816 | RYN | RAYONIER INC | Real Estate | 250.0 | $5K | 0.00% | NEW | — | $20.00 | +6.0% |
| 817 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 295.0 | $5K | 0.00% | +63.0 | +27.2% | $16.95 | +0.1% |
| 818 | RBLX | ROBLOX CORP | Technology | 96.0 | $5K | 0.00% | -74.0 | -43.5% | $52.08 | -26.3% |
| 819 | ROG | ROGERS CORP | Technology | 33.0 | $5K | 0.00% | — | — | $151.52 | -16.5% |
| 820 | EBND | SPDR SERIES TRUST | — | 251.0 | $5K | 0.00% | — | — | $19.92 | +6.6% |
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%