Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASTRAZENECA PLC | — | 74 | $6K | 0.00% | SOLD |
| 22 | — | CIVITAS RESOURCES INC | — | 257 | $6K | 0.00% | SOLD |
| 23 | BAB | INVESCO EXCH TRADED FD TR II | — | 230 | $6K | 0.00% | SOLD |
| 24 | — | SYNOVUS FINL CORP | — | 102 | $5K | 0.00% | SOLD |
| 25 | — | CADENCE BANK | — | 102 | $4K | 0.00% | SOLD |
| 26 | — | EXACT SCIENCES CORP | — | 31 | $3K | 0.00% | SOLD |
| 27 | ALIT | ALIGHT INC | Technology | 1,320 | $2K | — | SOLD |
| 28 | — | FRONTIER COMMUNICATIONS PARE | — | 65 | $2K | — | SOLD |
| 29 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 30 | $2K | — | SOLD |
| 30 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 39 | $2K | — | SOLD |
| 31 | NAVN | NAVAN INC | Technology | 124 | $2K | — | SOLD |
| 32 | — | ANYWHERE REAL ESTATE INC | — | 153 | $2K | — | SOLD |
| 33 | ACI | ALBERTSONS COS INC | Consumer Defensive | 113 | $1K | — | SOLD |
| 34 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11 | $1K | — | SOLD |
| 35 | — | COMERICA INC | — | 22 | $1K | — | SOLD |
| 36 | CVLT | COMMVAULT SYS INC | Technology | 8 | $1K | — | SOLD |
| 37 | FLGT | FULGENT GENETICS INC | Healthcare | 56 | $1K | — | SOLD |
| 38 | KFRC | KFORCE INC | Industrials | 51 | $1K | — | SOLD |
| 39 | MMSI | MERIT MED SYS INC | Healthcare | 12 | $1K | — | SOLD |
| 40 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15 | $1K | — | 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%