Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPL | PPL CORP | Utilities | 380.0 | $14K | 0.00% | — | — | $36.84 | -4.0% |
| 402 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $14K | 0.00% | +28.0 | +16.6% | $71.07 | +28.5% |
| 403 | KVUE | KENVUE INC | Consumer Defensive | 861.0 | $14K | 0.00% | +113.0 | +15.1% | $16.26 | +11.4% |
| 404 | NSP | INSPERITY INC | Industrials | 522.0 | $14K | 0.00% | NEW | — | $26.82 | +35.0% |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $14K | 0.00% | — | — | $202.90 | +33.7% |
| 406 | DLR | DIGITAL RLTY TR INC | Real Estate | 80.0 | $14K | 0.00% | +21.0 | +35.6% | $175.00 | +7.5% |
| 407 | DPRO | DRAGANFLY INC. | Industrials | 3,000.0 | $14K | 0.00% | — | — | $4.67 | +24.1% |
| 408 | IWO | ISHARES TR | — | 42.0 | $13K | 0.00% | — | — | $309.52 | +25.7% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 293.0 | $13K | 0.00% | +36.0 | +14.0% | $44.37 | +8.9% |
| 410 | S | SENTINELONE INC | Technology | 1,077.0 | $13K | 0.00% | +1K | +1582.8% | $12.07 | +24.4% |
| 411 | BIL | SPDR SERIES TRUST | — | 152.0 | $13K | 0.00% | — | — | $85.53 | +7.1% |
| 412 | PSEC | PROSPECT CAP CORP | Financial Services | 5,100.0 | $13K | 0.00% | +237.0 | +4.9% | $2.55 | -13.3% |
| 413 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $13K | 0.00% | +8.0 | +20.0% | $270.83 | +34.3% |
| 414 | MTUM | ISHARES TR | — | 58.0 | $13K | 0.00% | — | — | $224.14 | +51.0% |
| 415 | AFL | AFLAC INC | Financial Services | 122.0 | $13K | 0.00% | +5.0 | +4.3% | $106.56 | +8.4% |
| 416 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51.0 | $13K | 0.00% | +12.0 | +30.8% | $254.90 | +3.6% |
| 417 | GWW | WW GRAINGER INC | Industrials | 12.0 | $13K | 0.00% | — | — | $1083.33 | +26.0% |
| 418 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60.0 | $13K | 0.00% | +4.0 | +7.1% | $216.67 | +10.0% |
| 419 | FAST | FASTENAL CO | Industrials | 295.0 | $13K | 0.00% | +44.0 | +17.5% | $44.07 | +4.1% |
| 420 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 523.0 | $13K | 0.00% | -17.0 | -3.1% | $24.86 | +10.6% |
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%