Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | XPLR INFRASTRUCTURE LP | — | 392.0 | $4K | 0.00% | — | — | $10.20 | — |
| 702 | — | RB GLOBAL INC | — | 45.0 | $4K | 0.00% | +5.0 | +12.5% | $88.89 | — |
| 703 | SGOL | ETFS GOLD TR | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +0.1% |
| 704 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44.0 | $4K | 0.00% | -10.0 | -18.5% | $90.91 | +39.8% |
| 705 | BDX | BECTON DICKINSON & CO | Healthcare | 30.0 | $4K | 0.00% | -8.0 | -21.1% | $133.33 | +6.6% |
| 706 | BWA | BORGWARNER INC | Consumer Cyclical | 75.0 | $4K | 0.00% | +10.0 | +15.4% | $53.33 | +38.2% |
| 707 | CNO | CNO FINL GROUP INC | Financial Services | 107.0 | $4K | 0.00% | +48.0 | +81.4% | $37.38 | +38.5% |
| 708 | CE | CELANESE CORP DEL | Basic Materials | 65.0 | $4K | 0.00% | — | — | $61.54 | -18.2% |
| 709 | CNC | CENTENE CORP DEL | Healthcare | 150.0 | $4K | 0.00% | -41.0 | -21.5% | $26.67 | +137.0% |
| 710 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $4K | 0.00% | +10.0 | +83.3% | $181.82 | -29.9% |
| 711 | COLB | COLUMBIA BKG SYS INC | Financial Services | 147.0 | $4K | 0.00% | — | — | $27.21 | +13.3% |
| 712 | CRWV | COREWEAVE INC | Technology | 61.0 | $4K | 0.00% | +33.0 | +117.9% | $65.57 | +73.0% |
| 713 | CCAP | CRESCENT CAP BDC INC | Financial Services | 336.0 | $4K | 0.00% | +9.0 | +2.8% | $11.90 | -5.4% |
| 714 | DTE | DTE ENERGY CO | Utilities | 29.0 | $4K | 0.00% | — | — | $137.93 | +6.7% |
| 715 | DTM | DT MIDSTREAM INC | Energy | 32.0 | $4K | 0.00% | -4.0 | -11.1% | $125.00 | +15.0% |
| 716 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $190.48 | +26.6% |
| 717 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 33.0 | $4K | 0.00% | +11.0 | +50.0% | $121.21 | +19.8% |
| 718 | FSLR | FIRST SOLAR INC | Energy | 21.0 | $4K | 0.00% | -9.0 | -30.0% | $190.48 | +37.5% |
| 719 | HEI | HEICO CORP NEW | Industrials | 15.0 | $4K | 0.00% | -5.0 | -25.0% | $266.67 | +24.7% |
| 720 | HUBB | HUBBELL INC | Industrials | 10.0 | $4K | 0.00% | — | — | $400.00 | +32.7% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%