Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDE | WISDOMTREE TR | — | 7,708 | $474K | 0.10% | SOLD |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,530 | $421K | 0.09% | SOLD |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,109 | $222K | 0.05% | SOLD |
| 4 | XBI | SPDR SERIES TRUST | — | 850 | $103K | 0.02% | SOLD |
| 5 | FELC | FIDELITY COVINGTON TRUST | — | 2,377 | $90K | 0.02% | SOLD |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 1,358 | $71K | 0.01% | SOLD |
| 7 | ARKW | ARK ETF TR | — | 347 | $51K | 0.01% | SOLD |
| 8 | BIDD | BLACKROCK ETF TRUST | — | 1,610 | $46K | 0.01% | SOLD |
| 9 | IBHG | ISHARES TR | — | 1,614 | $36K | 0.01% | SOLD |
| 10 | SHYG | ISHARES TR | — | 825 | $35K | 0.01% | SOLD |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 79 | $24K | 0.01% | SOLD |
| 12 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 700 | $24K | 0.01% | SOLD |
| 13 | HL | HECLA MNG CO | Basic Materials | 1,250 | $23K | 0.01% | SOLD |
| 14 | CLS | CELESTICA INC | Technology | 75 | $22K | 0.01% | SOLD |
| 15 | IREN | IREN LIMITED | Financial Services | 585 | $22K | 0.01% | SOLD |
| 16 | — | TIDAL TRUST II | — | 500 | $18K | 0.00% | SOLD |
| 17 | POET | POET TECHNOLOGIES INC | Technology | 2,000 | $12K | 0.00% | SOLD |
| 18 | ICSH | ISHARES TR | — | 177 | $8K | 0.00% | SOLD |
| 19 | — | ASPIRE BIOPHARMA HLDGS INC | — | 54,113 | $7K | 0.00% | SOLD |
| 20 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,000 | $6K | 0.00% | SOLD |
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%