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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLC | SELECT SECTOR SPDR TR | — | 170.0 | $20K | 0.00% | NEW | — | $117.65 | -7.0% |
| 342 | GILD | GILEAD SCIENCES INC | Healthcare | 171.0 | $20K | 0.00% | NEW | — | $116.96 | +5.8% |
| 343 | SPGI | S&P GLOBAL INC | Financial Services | 40.0 | $20K | 0.00% | NEW | — | $500.00 | -17.8% |
| 344 | WSR | WHITESTONE REIT | Real Estate | 1,500.0 | $20K | 0.00% | NEW | — | $13.33 | +42.1% |
| 345 | NOG | NORTHERN OIL & GAS INC | Energy | 947.0 | $20K | 0.00% | NEW | — | $21.12 | -8.0% |
| 346 | — | CENCORA INC | — | 60.0 | $20K | 0.00% | NEW | — | $333.33 | — |
| 347 | DPRO | DRAGANFLY INC. | Industrials | 3,000.0 | $20K | 0.00% | NEW | — | $6.67 | -13.2% |
| 348 | VFMO | VANGUARD WELLINGTON FD | — | 107.0 | $20K | 0.00% | NEW | — | $186.92 | +29.5% |
| 349 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $20K | 0.00% | NEW | — | $40.00 | +6.4% |
| 350 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 80.0 | $20K | 0.00% | NEW | — | $250.00 | -4.3% |
| 351 | SCHO | SCHWAB STRATEGIC TR | — | 780.0 | $19K | 0.00% | NEW | — | $24.36 | -1.1% |
| 352 | VST | VISTRA CORP | Utilities | 121.0 | $19K | 0.00% | NEW | — | $157.02 | +4.3% |
| 353 | JCI | JOHNSON CTLS INTL PLC | Industrials | 164.0 | $19K | 0.00% | NEW | — | $115.85 | +25.0% |
| 354 | CVS | CVS HEALTH CORP | Healthcare | 247.0 | $19K | 0.00% | NEW | — | $76.92 | +27.8% |
| 355 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,071.0 | $19K | 0.00% | NEW | — | $17.74 | +16.1% |
| 356 | FENY | FIDELITY COVINGTON TRUST | — | 798.0 | $19K | 0.00% | NEW | — | $23.81 | +24.6% |
| 357 | TMUS | T-MOBILE US INC | Communication Services | 97.0 | $19K | 0.00% | NEW | — | $195.88 | -7.3% |
| 358 | TT | TRANE TECHNOLOGIES PLC | Industrials | 49.0 | $19K | 0.00% | NEW | — | $387.76 | +24.7% |
| 359 | HWM | HOWMET AEROSPACE INC | Industrials | 97.0 | $19K | 0.00% | NEW | — | $195.88 | +41.8% |
| 360 | EUFN | ISHARES TR | — | 500.0 | $18K | 0.00% | NEW | — | $36.00 | +7.6% |
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
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%