Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 988.0 | $31K | 0.01% | NEW | — | $31.38 | +13.1% |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $30K | 0.01% | NEW | — | $42.86 | +0.2% |
| 23 | BMOP | BNY MELLON ETF TRUST II | — | 1,197.0 | $30K | 0.01% | NEW | — | $25.06 | -1.4% |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $30K | 0.01% | NEW | — | $29.04 | +2.3% |
| 25 | — | CARNIVAL CORP LTD | — | 702.0 | $20K | 0.00% | NEW | — | $28.49 | — |
| 26 | POET | POET TECHNOLOGIES INC | Technology | 1,900.0 | $19K | 0.00% | NEW | — | $10.00 | -14.5% |
| 27 | CHPY | TIDAL TRUST II | — | 200.0 | $17K | 0.00% | NEW | — | $85.00 | -18.1% |
| 28 | — | HONEYWELL INTL INC | — | 72.0 | $16K | 0.00% | NEW | — | $222.22 | — |
| 29 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,000.0 | $16K | 0.00% | NEW | — | $4.00 | +8.0% |
| 30 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 391.0 | $15K | 0.00% | NEW | — | $38.36 | +6.3% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $15K | 0.00% | NEW | — | $174.42 | +19.4% |
| 32 | — | MILLROSE PPTYS INC | — | 500.0 | $15K | 0.00% | NEW | — | $30.00 | — |
| 33 | — | CEREBRAS SYSTEMS INC | — | 70.0 | $15K | 0.00% | NEW | — | $214.29 | — |
| 34 | RYLD | GLOBAL X FDS | — | 1,000.0 | $15K | 0.00% | NEW | — | $15.00 | +9.4% |
| 35 | COPX | GLOBAL X FDS | — | 200.0 | $15K | 0.00% | NEW | — | $75.00 | +17.4% |
| 36 | — | HONEYWELL AEROSPACE INC | — | 67.0 | $14K | 0.00% | NEW | — | $208.96 | — |
| 37 | DX | DYNEX CAP INC | Real Estate | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | +1.8% |
| 38 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $60.00 | +0.1% |
| 39 | AMDY | TIDAL TRUST II | — | 200.0 | $11K | 0.00% | NEW | — | $55.00 | -18.7% |
| 40 | OEF | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $354.84 | +6.9% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%