Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 523.0 | $13K | 0.00% | -17.0 | -3.1% | $24.86 | -9.2% |
| 422 | EXC | EXELON CORP | Utilities | 272.0 | $13K | 0.00% | +81.0 | +42.4% | $47.79 | -8.4% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $13K | 0.00% | +8.0 | +20.0% | $270.83 | +16.7% |
| 424 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $13K | 0.00% | -329.0 | -76.7% | $130.00 | -7.0% |
| 425 | BIL | SPDR SERIES TRUST | — | 152.0 | $13K | 0.00% | — | — | $85.53 | +7.1% |
| 426 | EMR | EMERSON ELEC CO | Industrials | 103.0 | $13K | 0.00% | +20.0 | +24.1% | $126.21 | +24.6% |
| 427 | AME | AMETEK INC | Industrials | 62.0 | $13K | 0.00% | +6.0 | +10.7% | $209.68 | +14.2% |
| 428 | DMLP | DORCHESTER MINERALS L P | Energy | 512.0 | $13K | 0.00% | — | — | $25.39 | +14.3% |
| 429 | ACN | ACCENTURE PLC IRELAND | Technology | 69.0 | $13K | 0.00% | -9.0 | -11.5% | $188.41 | -1.7% |
| 430 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 500.0 | $13K | 0.00% | -22.0 | -4.2% | $26.00 | +39.6% |
| 431 | ELD | WISDOMTREE TR | — | 443.0 | $12K | 0.00% | — | — | $27.09 | +6.9% |
| 432 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 123.0 | $12K | 0.00% | +23.0 | +23.0% | $97.56 | +2.8% |
| 433 | YUM | YUM BRANDS INC | Consumer Cyclical | 81.0 | $12K | 0.00% | +24.0 | +42.1% | $148.15 | +3.3% |
| 434 | IVZ | INVESCO LTD | Financial Services | 500.0 | $12K | 0.00% | — | — | $24.00 | +33.4% |
| 435 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31.0 | $12K | 0.00% | -71.0 | -69.6% | $387.10 | +119.6% |
| 436 | — | AQUESTIVE THERAPEUTICS INC | — | 3,000.0 | $12K | 0.00% | NEW | — | $4.00 | — |
| 437 | — | IRSA INVERSIONES Y REP S A | — | 750.0 | $12K | 0.00% | NEW | — | $16.00 | — |
| 438 | — | OWLET INC | — | 2,500.0 | $12K | 0.00% | +500.0 | +25.0% | $4.80 | — |
| 439 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180.0 | $12K | 0.00% | -160.0 | -47.1% | $66.67 | +62.2% |
| 440 | PRU | PRUDENTIAL FINL INC | Financial Services | 130.0 | $12K | 0.00% | -5.0 | -3.7% | $92.31 | +31.2% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%