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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNDF | SCHWAB STRATEGIC TR | — | 249.0 | $11K | 0.00% | NEW | — | $44.18 | +22.5% |
| 462 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,121.0 | $11K | 0.00% | NEW | — | $9.81 | -18.1% |
| 463 | DMLP | DORCHESTER MINERALS LP | Energy | 512.0 | $11K | 0.00% | NEW | — | $21.48 | +16.4% |
| 464 | DD | DUPONT DE NEMOURS INC | Basic Materials | 276.0 | $11K | 0.00% | NEW | — | $39.86 | +19.7% |
| 465 | EMR | EMERSON ELEC CO | Industrials | 83.0 | $11K | 0.00% | NEW | — | $132.53 | +13.7% |
| 466 | EQIX | EQUINIX INC | Real Estate | 15.0 | $11K | 0.00% | NEW | — | $733.33 | +48.9% |
| 467 | NEWT | NEWTEKONE INC | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | +26.5% |
| 468 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 428.0 | $11K | 0.00% | NEW | — | $25.70 | -54.9% |
| 469 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 159.0 | $11K | 0.00% | NEW | — | $69.18 | +24.3% |
| 470 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 500.0 | $11K | 0.00% | NEW | — | $22.00 | +4.5% |
| 471 | EXEL | EXELIXIS INC | Healthcare | 271.0 | $11K | 0.00% | NEW | — | $40.59 | +27.9% |
| 472 | MRVL | MARVELL TECHNOLOGY INC | Technology | 139.0 | $11K | 0.00% | NEW | — | $79.14 | +292.5% |
| 473 | SNPS | SYNOPSYS INC | Technology | 24.0 | $11K | 0.00% | NEW | — | $458.33 | -0.6% |
| 474 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 522.0 | $11K | 0.00% | NEW | — | $21.07 | +49.1% |
| 475 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 172.0 | $11K | 0.00% | NEW | — | $63.95 | -23.8% |
| 476 | AME | AMETEK INC | Industrials | 56.0 | $11K | 0.00% | NEW | — | $196.43 | +20.9% |
| 477 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136.0 | $11K | 0.00% | NEW | — | $80.88 | -8.5% |
| 478 | — | IQVIA HLDGS INC | — | 53.0 | $11K | 0.00% | NEW | — | $207.55 | — |
| 479 | — | NEWSMAX INC | — | 1,500.0 | $11K | 0.00% | NEW | — | $7.33 | — |
| 480 | IONQ | IONQ INC | Technology | 240.0 | $10K | 0.00% | NEW | — | $41.67 | +35.7% |
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%