Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,055.0 | $21K | 0.00% | — | — | $10.22 | — |
| 382 | — | FS SPECIALTY LENDING FD | — | 1,964.0 | $21K | 0.00% | — | — | $10.69 | — |
| 383 | GD | GENERAL DYNAMICS CORP | Industrials | 61.0 | $21K | 0.00% | +8.0 | +15.1% | $344.26 | +11.6% |
| 384 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 73.0 | $21K | 0.00% | +4.0 | +5.8% | $287.67 | -4.2% |
| 385 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 103.0 | $21K | 0.00% | +8.0 | +8.4% | $203.88 | +19.9% |
| 386 | DOW | DOW HLDGS INC | Basic Materials | 799.0 | $21K | 0.00% | +81.0 | +11.3% | $26.28 | +23.1% |
| 387 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 900.0 | $21K | 0.00% | +400.0 | +80.0% | $23.33 | +7.0% |
| 388 | MPC | MARATHON PETE CORP | Energy | 86.0 | $21K | 0.00% | +14.0 | +19.4% | $244.19 | +47.7% |
| 389 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85.0 | $21K | 0.00% | +2.0 | +2.4% | $247.06 | +10.5% |
| 390 | ASLE | AERSALE CORPORATION | Industrials | 3,200.0 | $20K | 0.00% | — | — | $6.25 | -11.0% |
| 391 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.00% | +33.0 | +173.7% | $384.62 | +4.1% |
| 392 | BKR | BAKER HUGHES COMPANY | Energy | 375.0 | $20K | 0.00% | +56.0 | +17.6% | $53.33 | +16.9% |
| 393 | PAGP | PLAINS GP HLDGS L P | Energy | 838.0 | $20K | 0.00% | — | — | $23.87 | +12.5% |
| 394 | BIIB | BIOGEN INC | Healthcare | 96.0 | $20K | 0.00% | +21.0 | +28.0% | $208.33 | +4.1% |
| 395 | MKSI | MKS INC. | Technology | 45.0 | $20K | 0.00% | +5.0 | +12.5% | $444.44 | -37.2% |
| 396 | COHR | COHERENT CORP | Technology | 53.0 | $20K | 0.00% | +9.0 | +20.4% | $377.36 | -23.3% |
| 397 | — | CARNIVAL CORP LTD | — | 702.0 | $20K | 0.00% | NEW | — | $28.49 | — |
| 398 | USB | US BANCORP | Financial Services | 316.0 | $19K | 0.00% | -10.0 | -3.1% | $60.13 | +3.2% |
| 399 | HCA | HCA HEALTHCARE INC | Healthcare | 50.0 | $19K | 0.00% | -3.0 | -5.7% | $380.00 | +12.9% |
| 400 | FDX | FEDEX CORP | Industrials | 63.0 | $19K | 0.00% | +10.0 | +18.9% | $301.59 | +7.8% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%