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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KVUE | KENVUE INC | Consumer Defensive | 861.0 | $16K | 0.00% | — | — | $18.58 | +2.6% |
| 442 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.00% | +13.0 | +23.2% | $231.88 | +3.6% |
| 443 | EA | ELECTRONIC ARTS INC | Communication Services | 82.0 | $16K | 0.00% | +21.0 | +34.4% | $195.12 | +7.5% |
| 444 | IEO | ISHARES TR | — | 150.0 | $16K | 0.00% | — | — | $106.67 | +28.4% |
| 445 | DPRO | DRAGANFLY INC. | Industrials | 3,000.0 | $16K | 0.00% | — | — | $5.33 | -15.8% |
| 446 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $16K | 0.00% | +5.0 | +6.0% | $179.78 | +21.7% |
| 447 | NSC | NORFOLK SOUTHN CORP | Industrials | 51.0 | $16K | 0.00% | -2.0 | -3.8% | $313.73 | +11.8% |
| 448 | NKE | NIKE INC | Consumer Cyclical | 393.0 | $16K | 0.00% | +104.0 | +36.0% | $40.71 | +0.1% |
| 449 | DLR | DIGITAL RLTY TR INC | Real Estate | 91.0 | $16K | 0.00% | +11.0 | +13.8% | $175.82 | +8.4% |
| 450 | F | FORD MTR CO | Consumer Cyclical | 1,164.0 | $16K | 0.00% | +267.0 | +29.8% | $13.75 | +4.8% |
| 451 | SYF | SYNCHRONY FINANCIAL | Financial Services | 222.0 | $16K | 0.00% | +50.0 | +29.1% | $72.07 | +10.3% |
| 452 | TER | TERADYNE INC | Technology | 35.0 | $16K | 0.00% | +4.0 | +12.9% | $457.14 | -17.8% |
| 453 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 524.0 | $16K | 0.00% | +340.0 | +184.8% | $30.53 | +14.6% |
| 454 | TFC | TRUIST FINL CORP | Financial Services | 328.0 | $16K | 0.00% | +35.0 | +11.9% | $48.78 | +3.4% |
| 455 | — | HONEYWELL INTL INC | — | 72.0 | $16K | 0.00% | NEW | — | $222.22 | — |
| 456 | SNPS | SYNOPSYS INC | Technology | 35.0 | $15K | 0.00% | +4.0 | +12.9% | $428.57 | -7.2% |
| 457 | USFR | WISDOMTREE TR | — | 300.0 | $15K | 0.00% | +133.0 | +79.6% | $50.00 | +1.0% |
| 458 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,500.0 | $15K | 0.00% | — | — | $6.00 | +34.3% |
| 459 | — | ANNALY CAPITAL MANAGEMENT IN | — | 692.0 | $15K | 0.00% | +500.0 | +260.4% | $21.68 | — |
| 460 | — | CEREBRAS SYSTEMS INC | — | 70.0 | $15K | 0.00% | NEW | — | $214.29 | — |
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%