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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 190.0 | $5K | 0.00% | — | — | $26.32 | +23.3% |
| 682 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.00 | +13.5% |
| 683 | TRP | TC ENERGY CORP | Energy | 81.0 | $5K | 0.00% | — | — | $61.73 | +0.5% |
| 684 | UNIT | UNITI GROUP LLC | Real Estate | 602.0 | $5K | 0.00% | — | — | $8.31 | +20.0% |
| 685 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $5K | 0.00% | — | — | $555.56 | -7.6% |
| 686 | VMBS | VANGUARD SCOTTSDALE FDS | — | 107.0 | $5K | 0.00% | — | — | $46.73 | -1.2% |
| 687 | VTRS | VIATRIS INC | Healthcare | 440.0 | $5K | 0.00% | +71.0 | +19.2% | $11.36 | +43.6% |
| 688 | WEC | WEC ENERGY GROUP INC | Utilities | 51.0 | $5K | 0.00% | -1.0 | -1.9% | $98.04 | +8.1% |
| 689 | NBR | NABORS INDUSTRIES LTD | Energy | 63.0 | $5K | 0.00% | — | — | $79.37 | +16.4% |
| 690 | — | OFFERPAD SOLUTIONS INC | — | 8,167.0 | $5K | 0.00% | +667.0 | +8.9% | $0.61 | — |
| 691 | — | PINNACLE FINL PARTNERS INC | — | 62.0 | $5K | 0.00% | NEW | — | $80.65 | — |
| 692 | WBS | WEBSTER FINL CORP | Financial Services | 60.0 | $4K | 0.00% | — | — | $66.67 | +16.4% |
| 693 | WWD | WOODWARD INC | Industrials | 12.0 | $4K | 0.00% | — | — | $333.33 | +3.0% |
| 694 | XYL | XYLEM INC | Industrials | 38.0 | $4K | 0.00% | +8.0 | +26.7% | $105.26 | +7.7% |
| 695 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $4K | 0.00% | — | — | $285.71 | +13.2% |
| 696 | STNE | STONECO LTD | Technology | 300.0 | $4K | 0.00% | — | — | $13.33 | -29.8% |
| 697 | RIG | TRANSOCEAN LTD | Energy | 631.0 | $4K | 0.00% | -3K | -82.6% | $6.34 | -6.6% |
| 698 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $333.33 | +31.0% |
| 699 | — | ANNALY CAPITAL MANAGEMENT IN | — | 192.0 | $4K | 0.00% | — | — | $20.83 | — |
| 700 | — | BITFARMS LTD | — | 2,104.0 | $4K | 0.00% | — | — | $1.90 | — |
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%