Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 254.0 | $29K | 0.01% | NEW | — | $114.17 | +8.5% |
| 282 | ROKU | ROKU INC | Communication Services | 270.0 | $29K | 0.01% | NEW | — | $107.41 | +28.5% |
| 283 | PGR | PROGRESSIVE CORP | Financial Services | 126.0 | $28K | 0.01% | NEW | — | $222.22 | -7.8% |
| 284 | VLO | VALERO ENERGY CORP | Energy | 174.0 | $28K | 0.01% | NEW | — | $160.92 | +46.8% |
| 285 | SSSS | SURO CAPITAL CORP | Financial Services | 3,001.0 | $28K | 0.01% | NEW | — | $9.33 | +41.6% |
| 286 | O | REALTY INCOME CORP | Real Estate | 502.0 | $28K | 0.01% | NEW | — | $55.78 | +8.0% |
| 287 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 316.0 | $28K | 0.01% | NEW | — | $88.61 | -0.7% |
| 288 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $28K | 0.01% | NEW | — | $57.14 | -1.8% |
| 289 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 102.0 | $28K | 0.01% | NEW | — | $274.51 | +289.9% |
| 290 | IWS | ISHARES TR | — | 192.0 | $27K | 0.01% | NEW | — | $140.62 | +15.9% |
| 291 | NOW | SERVICENOW INC | Technology | 178.0 | $27K | 0.01% | NEW | — | $151.69 | -37.3% |
| 292 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,500.0 | $27K | 0.01% | NEW | — | $10.80 | -43.5% |
| 293 | IVE | ISHARES TR | — | 130.0 | $27K | 0.01% | NEW | — | $207.69 | +9.0% |
| 294 | SCHW | SCHWAB CHARLES CORP | Financial Services | 271.0 | $27K | 0.01% | NEW | — | $99.63 | -8.0% |
| 295 | — | FS SPECIALTY LENDING FD | — | 1,964.0 | $27K | 0.01% | NEW | — | $13.75 | — |
| 296 | GM | GENERAL MTRS CO | Consumer Cyclical | 330.0 | $26K | 0.01% | NEW | — | $78.79 | +0.6% |
| 297 | OXY | OCCIDENTAL PETE CORP | Energy | 618.0 | $25K | 0.01% | NEW | — | $40.45 | +28.1% |
| 298 | SCHE | SCHWAB STRATEGIC TR | — | 766.0 | $25K | 0.01% | NEW | — | $32.64 | +13.0% |
| 299 | RKLB | ROCKET LAB CORP | Industrials | 360.0 | $25K | 0.01% | NEW | — | $69.44 | +54.4% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 73.0 | $25K | 0.01% | NEW | — | $342.47 | -20.0% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%