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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRP | TC ENERGY CORP | Energy | 81.0 | $4K | 0.00% | NEW | — | $49.38 | +37.1% |
| 702 | MSTR | STRATEGY INC | Technology | 31.0 | $4K | 0.00% | NEW | — | $129.03 | -12.8% |
| 703 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $80.00 | -8.4% |
| 704 | OXLC | OXFORD LANE CAP CORP | Financial Services | 316.0 | $4K | 0.00% | NEW | — | $12.66 | -34.3% |
| 705 | TEAM | ATLASSIAN CORPORATION | Technology | 26.0 | $4K | 0.00% | NEW | — | $153.85 | -46.2% |
| 706 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $20.00 | -9.8% |
| 707 | VTRS | VIATRIS INC | Healthcare | 369.0 | $4K | 0.00% | NEW | — | $10.84 | +41.8% |
| 708 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 121.0 | $4K | 0.00% | NEW | — | $33.06 | -8.1% |
| 709 | FITB | FIFTH THIRD BANCORP | Financial Services | 93.0 | $4K | 0.00% | NEW | — | $43.01 | +22.6% |
| 710 | HUBB | HUBBELL INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $400.00 | +30.9% |
| 711 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $173.91 | -35.7% |
| 712 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 277.0 | $4K | 0.00% | NEW | — | $14.44 | +13.2% |
| 713 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64.0 | $4K | 0.00% | NEW | — | $62.50 | +22.8% |
| 714 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 410.0 | $4K | 0.00% | NEW | — | $9.76 | -3.6% |
| 715 | TROW | PRICE T ROWE GROUP INC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +21.1% |
| 716 | SITM | SITIME CORP | Technology | 14.0 | $4K | 0.00% | NEW | — | $285.71 | +155.2% |
| 717 | LEN | LENNAR CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $95.24 | -5.8% |
| 718 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31.0 | $4K | 0.00% | NEW | — | $129.03 | -3.1% |
| 719 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 44.0 | $4K | 0.00% | NEW | — | $90.91 | -6.7% |
| 720 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 170.0 | $4K | 0.00% | NEW | — | $23.53 | +3.4% |
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%