Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CG | CARLYLE GROUP INC | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $50.63 | -12.0% |
| 722 | XYL | XYLEM INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | -16.2% |
| 723 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $100.00 | +5.6% |
| 724 | SAR | SARATOGA INVT CORP | Financial Services | 204.0 | $4K | 0.00% | NEW | — | $19.61 | +12.7% |
| 725 | THRM | GENTHERM INC | Consumer Cyclical | 113.0 | $4K | 0.00% | NEW | — | $35.40 | -0.4% |
| 726 | IJK | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $83.33 | +39.7% |
| 727 | RWO | SPDR INDEX SHS FDS | — | 110.0 | $4K | 0.00% | NEW | — | $36.36 | +34.6% |
| 728 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 157.0 | $4K | 0.00% | NEW | — | $25.48 | +12.9% |
| 729 | RLI | RLI CORP | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $62.50 | -15.6% |
| 730 | JAAA | JANUS DETROIT STR TR | — | 84.0 | $4K | 0.00% | NEW | — | $47.62 | +6.4% |
| 731 | OGIG | ALPS ETF TR | — | 95.0 | $4K | 0.00% | NEW | — | $42.11 | +2.3% |
| 732 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $444.44 | -26.9% |
| 733 | CC | CHEMOURS CO | Basic Materials | 404.0 | $4K | 0.00% | NEW | — | $9.90 | +116.6% |
| 734 | CCAP | CRESCENT CAP BDC INC | Financial Services | 327.0 | $4K | 0.00% | NEW | — | $12.23 | -8.6% |
| 735 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $333.33 | +4.6% |
| 736 | — | ANNALY CAPITAL MANAGEMENT IN | — | 192.0 | $4K | 0.00% | NEW | — | $20.83 | — |
| 737 | STE | STERIS PLC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $250.00 | -19.8% |
| 738 | DTM | DT MIDSTREAM INC | Energy | 36.0 | $4K | 0.00% | NEW | — | $111.11 | +30.6% |
| 739 | STNE | STONECO LTD | Technology | 300.0 | $4K | 0.00% | NEW | — | $13.33 | -19.4% |
| 740 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 232.0 | $4K | 0.00% | NEW | — | $17.24 | -12.4% |
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%