Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 59.0 | $8K | 0.00% | +27.0 | +84.4% | $135.59 | +34.4% |
| 642 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $216.22 | +39.1% |
| 643 | CC | CHEMOURS CO | Basic Materials | 404.0 | $8K | 0.00% | — | — | $19.80 | -19.4% |
| 644 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123.0 | $8K | 0.00% | +15.0 | +13.9% | $65.04 | +7.4% |
| 645 | CDE | COEUR MNG INC | Basic Materials | 502.0 | $8K | 0.00% | +340.0 | +209.9% | $15.94 | +31.6% |
| 646 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 304.0 | $8K | 0.00% | -47.0 | -13.4% | $26.32 | +2.6% |
| 647 | DTE | DTE ENERGY CO | Utilities | 59.0 | $8K | 0.00% | +30.0 | +103.5% | $135.59 | -0.3% |
| 648 | DLTR | DOLLAR TREE INC | Consumer Defensive | 69.0 | $8K | 0.00% | +23.0 | +50.0% | $115.94 | +13.4% |
| 649 | DOV | DOVER CORP | Industrials | 40.0 | $8K | 0.00% | +12.0 | +42.9% | $200.00 | +1.0% |
| 650 | EIX | EDISON INTL | Utilities | 115.0 | $8K | 0.00% | +37.0 | +47.4% | $69.57 | +2.9% |
| 651 | ES | EVERSOURCE ENERGY | Utilities | 119.0 | $8K | 0.00% | +10.0 | +9.2% | $67.23 | +4.4% |
| 652 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $8K | 0.00% | — | — | $1142.86 | +2.6% |
| 653 | FRVO | FERVO ENERGY CO | — | 284.0 | $8K | 0.00% | NEW | — | $28.17 | -39.9% |
| 654 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 506.0 | $8K | 0.00% | NEW | — | $15.81 | +19.4% |
| 655 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $8K | 0.00% | NEW | — | $53.33 | +12.3% |
| 656 | PAVE | GLOBAL X FDS | — | 144.0 | $8K | 0.00% | — | — | $55.56 | +1.5% |
| 657 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 458.0 | $8K | 0.00% | +62.0 | +15.7% | $17.47 | -2.5% |
| 658 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 99.0 | $8K | 0.00% | +22.0 | +28.6% | $80.81 | +16.2% |
| 659 | KHC | KRAFT HEINZ CO | Consumer Defensive | 352.0 | $8K | 0.00% | +30.0 | +9.3% | $22.73 | +12.6% |
| 660 | VNOM | VIPER ENERGY INC | Energy | 200.0 | $8K | 0.00% | NEW | — | $40.00 | +13.2% |
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
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%