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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DDOG | DATADOG INC | Technology | 101.0 | $13K | 0.00% | NEW | — | $128.71 | +73.3% |
| 422 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17.0 | $13K | 0.00% | NEW | — | $764.71 | -20.2% |
| 423 | IEO | ISHARES TR | — | 150.0 | $13K | 0.00% | NEW | — | $86.67 | +24.0% |
| 424 | XRT | SPDR SERIES TRUST | — | 159.0 | $13K | 0.00% | NEW | — | $81.76 | +5.7% |
| 425 | BIL | SPDR SERIES TRUST | — | 152.0 | $13K | 0.00% | NEW | — | $85.53 | +7.1% |
| 426 | SCHB | SCHWAB STRATEGIC TR | — | 509.0 | $13K | 0.00% | NEW | — | $25.54 | +13.4% |
| 427 | IVZ | INVESCO LTD | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $26.00 | +8.2% |
| 428 | CAH | CARDINAL HEALTH INC | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $191.18 | +16.0% |
| 429 | BKR | BAKER HUGHES COMPANY | Energy | 287.0 | $13K | 0.00% | NEW | — | $45.30 | +29.0% |
| 430 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69.0 | $13K | 0.00% | NEW | — | $188.41 | +44.0% |
| 431 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 73.0 | $13K | 0.00% | NEW | — | $178.08 | -8.8% |
| 432 | IWO | ISHARES TR | — | 42.0 | $13K | 0.00% | NEW | — | $309.52 | +25.7% |
| 433 | BIIB | BIOGEN INC | Healthcare | 72.0 | $12K | 0.00% | NEW | — | $166.67 | +17.9% |
| 434 | URI | UNITED RENTALS INC | Industrials | 16.0 | $12K | 0.00% | NEW | — | $750.00 | +43.6% |
| 435 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $120.00 | -12.1% |
| 436 | TFC | TRUIST FINL CORP | Financial Services | 257.0 | $12K | 0.00% | NEW | — | $46.69 | +3.5% |
| 437 | ELD | WISDOMTREE TR | — | 443.0 | $12K | 0.00% | NEW | — | $27.09 | +7.0% |
| 438 | KVUE | KENVUE INC | Consumer Defensive | 748.0 | $12K | 0.00% | NEW | — | $16.04 | +12.9% |
| 439 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43.0 | $12K | 0.00% | NEW | — | $279.07 | +10.3% |
| 440 | POET | POET TECHNOLOGIES INC | Technology | 2,000.0 | $12K | 0.00% | NEW | — | $6.00 | +102.5% |
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%