Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 235.0 | $38K | 0.01% | +19.0 | +8.8% | $161.70 | +38.0% |
| 242 | LQD | ISHARES TR | — | 354.0 | $38K | 0.01% | — | — | $107.34 | +1.6% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 283.0 | $37K | 0.01% | +29.0 | +11.4% | $130.74 | -5.3% |
| 244 | SEZL | SEZZLE INC | Financial Services | 600.0 | $37K | 0.01% | — | — | $61.67 | +164.8% |
| 245 | MET | METLIFE INC | Financial Services | 527.0 | $37K | 0.01% | +57.0 | +12.1% | $70.21 | +21.9% |
| 246 | SDY | SPDR SERIES TRUST | — | 248.0 | $36K | 0.01% | — | — | $145.16 | +3.7% |
| 247 | IGM | ISHARES TR | — | 310.0 | $36K | 0.01% | — | — | $116.13 | +41.7% |
| 248 | IXUS | ISHARES TR | — | 426.0 | $36K | 0.01% | — | — | $84.51 | +14.7% |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 219.0 | $35K | 0.01% | — | — | $159.82 | +13.2% |
| 250 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 676.0 | $35K | 0.01% | — | — | $51.78 | -5.7% |
| 251 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 606.0 | $35K | 0.01% | +8.0 | +1.3% | $57.76 | +2.0% |
| 252 | ITB | ISHARES TR | — | 391.0 | $35K | 0.01% | +46.0 | +13.3% | $89.51 | +10.9% |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | 833.0 | $33K | 0.01% | +5.0 | +0.6% | $39.62 | +10.7% |
| 254 | GEO CALL | GEO GROUP INC | Industrials | 2,000.0 | $33K | 0.01% | NEW | — | $16.50 | +77.5% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 273.0 | $33K | 0.01% | +20.0 | +7.9% | $120.88 | +40.4% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 396.0 | $33K | 0.01% | +24.0 | +6.5% | $83.33 | -5.7% |
| 257 | SSSS | SURO CAPITAL CORP | Financial Services | 3,001.0 | $32K | 0.01% | — | — | $10.66 | +23.9% |
| 258 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 200.0 | $32K | 0.01% | NEW | — | $160.00 | +155.9% |
| 259 | XLK | SELECT SECTOR SPDR TR | — | 246.0 | $32K | 0.01% | — | — | $130.08 | +47.2% |
| 260 | O | REALTY INCOME CORP | Real Estate | 535.0 | $32K | 0.01% | +33.0 | +6.6% | $59.81 | +0.7% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%