Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 300.0 | $4K | 0.00% | — | — | $13.33 | +15.2% |
| 862 | NNN | NNN REIT INC | Real Estate | 92.0 | $4K | 0.00% | +12.0 | +15.0% | $43.48 | +5.4% |
| 863 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 428.0 | $4K | 0.00% | — | — | $9.35 | +24.2% |
| 864 | NWSA | NEWS CORP NEW | Communication Services | 200.0 | $4K | 0.00% | +38.0 | +23.5% | $20.00 | +51.9% |
| 865 | NXT | NEXTPOWER INC | Technology | 36.0 | $4K | 0.00% | -4.0 | -10.0% | $111.11 | -22.4% |
| 866 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 462.0 | $4K | 0.00% | — | — | $8.66 | +3.6% |
| 867 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 169.0 | $4K | 0.00% | NEW | — | $23.67 | +36.3% |
| 868 | PL | PLANET LABS PBC | Industrials | 147.0 | $4K | 0.00% | — | — | $27.21 | -18.1% |
| 869 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 112.0 | $4K | 0.00% | -44.0 | -28.2% | $35.71 | +77.8% |
| 870 | REGCO | REGENCY CTRS CORP | — | 52.0 | $4K | 0.00% | +20.0 | +62.5% | $76.92 | — |
| 871 | IOT | SAMSARA INC | Technology | 124.0 | $4K | 0.00% | -2.0 | -1.6% | $32.26 | +23.8% |
| 872 | SAR | SARATOGA INVT CORP | Financial Services | 218.0 | $4K | 0.00% | +7.0 | +3.3% | $18.35 | +0.4% |
| 873 | FNDC | SCHWAB STRATEGIC TR | — | 85.0 | $4K | 0.00% | — | — | $47.06 | +8.3% |
| 874 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 500.0 | $4K | 0.00% | — | — | $8.00 | -31.2% |
| 875 | QXO | QXO INC | Industrials | 250.0 | $4K | 0.00% | NEW | — | $16.00 | -14.0% |
| 876 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | +4.0 | +66.7% | $400.00 | -1.7% |
| 877 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.00 | +19.8% |
| 878 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 68.0 | $4K | 0.00% | -9.0 | -11.7% | $58.82 | +23.2% |
| 879 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $666.67 | -4.6% |
| 880 | UMBF | UMB FINL CORP | Financial Services | 34.0 | $4K | 0.00% | +8.0 | +30.8% | $117.65 | +23.4% |
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%