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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 291.0 | $15K | 0.00% | NEW | — | $51.55 | +4.8% |
| 402 | EMB | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $91.46 | +5.8% |
| 403 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 962.0 | $14K | 0.00% | NEW | — | $14.55 | +9.9% |
| 404 | PWR | QUANTA SVCS INC | Industrials | 35.0 | $14K | 0.00% | NEW | — | $400.00 | +75.6% |
| 405 | EFAV | ISHARES TR | — | 171.0 | $14K | 0.00% | NEW | — | $81.87 | +6.7% |
| 406 | GIS | GENERAL MLS INC | Consumer Defensive | 316.0 | $14K | 0.00% | NEW | — | $44.30 | -24.6% |
| 407 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48.0 | $14K | 0.00% | NEW | — | $291.67 | +1.1% |
| 408 | MTUM | ISHARES TR | — | 58.0 | $14K | 0.00% | NEW | — | $241.38 | +40.2% |
| 409 | RIG | TRANSOCEAN LTD | Energy | 3,631.0 | $14K | 0.00% | NEW | — | $3.86 | +37.7% |
| 410 | USB | US BANCORP DEL | Financial Services | 267.0 | $14K | 0.00% | NEW | — | $52.43 | +10.9% |
| 411 | FDX | FEDEX CORP | Industrials | 49.0 | $14K | 0.00% | NEW | — | $285.71 | +14.2% |
| 412 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $14K | 0.00% | NEW | — | $875.00 | +78.7% |
| 413 | CCL | CARNIVAL CORP | Consumer Cyclical | 472.0 | $14K | 0.00% | NEW | — | $29.66 | +4.1% |
| 414 | MIR | MIRION TECHNOLOGIES INC | Industrials | 620.0 | $14K | 0.00% | NEW | — | $22.58 | -17.6% |
| 415 | ADSK | AUTODESK INC | Technology | 50.0 | $14K | 0.00% | NEW | — | $280.00 | -30.8% |
| 416 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 607.0 | $14K | 0.00% | NEW | — | $23.06 | +105.6% |
| 417 | — | TOTALENERGIES SE | — | 222.0 | $14K | 0.00% | NEW | — | $63.06 | — |
| 418 | PPL | PPL CORP | Utilities | 380.0 | $13K | 0.00% | NEW | — | $34.21 | +3.4% |
| 419 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39.0 | $13K | 0.00% | NEW | — | $333.33 | +16.6% |
| 420 | BKR | BAKER HUGHES COMPANY | Energy | 287.0 | $13K | 0.00% | NEW | — | $45.30 | +29.0% |
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%