Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64.0 | $4K | 0.00% | — | — | $62.50 | +22.4% |
| 722 | IJK | ISHARES TR | — | 48.0 | $4K | 0.00% | — | — | $83.33 | +39.2% |
| 723 | HDV | ISHARES TR | — | 32.0 | $4K | 0.00% | — | — | $125.00 | -78.4% |
| 724 | JAAA | JANUS DETROIT STR TR | — | 84.0 | $4K | 0.00% | — | — | $47.62 | +6.4% |
| 725 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 300.0 | $4K | 0.00% | — | — | $13.33 | +14.7% |
| 726 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 428.0 | $4K | 0.00% | — | — | $9.35 | +24.1% |
| 727 | NWSA | NEWS CORP NEW | Communication Services | 162.0 | $4K | 0.00% | +106.0 | +189.3% | $24.69 | +1.7% |
| 728 | NXT | NEXTPOWER INC | Technology | 40.0 | $4K | 0.00% | +8.0 | +25.0% | $100.00 | +25.9% |
| 729 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 462.0 | $4K | 0.00% | — | — | $8.66 | +5.6% |
| 730 | ORI | OLD REP INTL CORP | Financial Services | 113.0 | $4K | 0.00% | — | — | $35.40 | +11.3% |
| 731 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 288.0 | $4K | 0.00% | +11.0 | +4.0% | $13.89 | +16.7% |
| 732 | PL | PLANET LABS PBC | Industrials | 147.0 | $4K | 0.00% | — | — | $27.21 | -0.8% |
| 733 | PSTG | EVERPURE INC | Technology | 84.0 | $4K | 0.00% | +8.0 | +10.5% | $47.62 | +81.1% |
| 734 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 157.0 | $4K | 0.00% | — | — | $25.48 | +13.7% |
| 735 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 42.0 | $4K | 0.00% | +20.0 | +90.9% | $95.24 | +74.1% |
| 736 | ROL | ROLLINS INC | Consumer Cyclical | 75.0 | $4K | 0.00% | -35.0 | -31.8% | $53.33 | -16.7% |
| 737 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.00% | +5.0 | +55.6% | $285.71 | +16.2% |
| 738 | SEIC | SEI INVTS CO | Financial Services | 63.0 | $4K | 0.00% | +6.0 | +10.5% | $63.49 | +42.5% |
| 739 | SAR | SARATOGA INVT CORP | Financial Services | 211.0 | $4K | 0.00% | +7.0 | +3.4% | $18.96 | +17.1% |
| 740 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 500.0 | $4K | 0.00% | — | — | $8.00 | +28.4% |
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%