Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 159.0 | $13K | 0.00% | — | — | $81.76 | -0.7% |
| 522 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 523.0 | $13K | 0.00% | — | — | $24.86 | -9.2% |
| 523 | KR | KROGER CO | Consumer Defensive | 218.0 | $12K | 0.00% | +43.0 | +24.6% | $55.05 | +5.2% |
| 524 | GIS | GENERAL MILLS INC | Consumer Defensive | 354.0 | $12K | 0.00% | +194.0 | +121.2% | $33.90 | +17.9% |
| 525 | KIM | KIMCO REALTY CORP | Real Estate | 475.0 | $12K | 0.00% | +71.0 | +17.6% | $25.26 | -4.9% |
| 526 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35.0 | $12K | 0.00% | +4.0 | +12.9% | $342.86 | +1.1% |
| 527 | AFRM | AFFIRM HLDGS INC | Technology | 156.0 | $12K | 0.00% | +25.0 | +19.1% | $76.92 | +0.1% |
| 528 | MSCI | MSCI INC | Financial Services | 22.0 | $12K | 0.00% | +8.0 | +57.1% | $545.45 | +3.3% |
| 529 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $12K | 0.00% | — | — | $60.00 | -0.3% |
| 530 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95.0 | $12K | 0.00% | +40.0 | +72.7% | $126.32 | +25.8% |
| 531 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $60.00 | -6.3% |
| 532 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 166.0 | $12K | 0.00% | +28.0 | +20.3% | $72.29 | -16.5% |
| 533 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $12K | 0.00% | +1.0 | +4.3% | $500.00 | +11.4% |
| 534 | ILMN | ILLUMINA INC | Healthcare | 72.0 | $12K | 0.00% | +10.0 | +16.1% | $166.67 | +31.6% |
| 535 | CMS | CMS ENERGY CORP | Utilities | 163.0 | $12K | 0.00% | +57.0 | +53.8% | $73.62 | -7.3% |
| 536 | CI | THE CIGNA GROUP | Healthcare | 45.0 | $12K | 0.00% | +9.0 | +25.0% | $266.67 | +4.1% |
| 537 | CBRE | CBRE GROUP INC | Real Estate | 90.0 | $12K | 0.00% | -9.0 | -9.1% | $133.33 | +14.1% |
| 538 | DMLP | DORCHESTER MINERALS L P | Energy | 512.0 | $12K | 0.00% | — | — | $23.44 | +23.8% |
| 539 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 60.0 | $12K | 0.00% | +5.0 | +9.1% | $200.00 | +3.2% |
| 540 | SPYV | SPDR SERIES TRUST | — | 213.0 | $12K | 0.00% | — | — | $56.34 | +12.7% |
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
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%