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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CMC | COMMERCIAL METALS CO | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $62.50 | +16.4% |
| 762 | DTE | DTE ENERGY CO | Utilities | 29.0 | $3K | 0.00% | NEW | — | $103.45 | +41.8% |
| 763 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $83.33 | +18.4% |
| 764 | FCN | FTI CONSULTING INC | Industrials | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -13.4% |
| 765 | FLO | FLOWERS FOODS INC | Consumer Defensive | 314.0 | $3K | 0.00% | NEW | — | $9.55 | -19.6% |
| 766 | FTV | FORTIVE CORP | Technology | 66.0 | $3K | 0.00% | NEW | — | $45.45 | +34.7% |
| 767 | GEO | GEO GROUP INC NEW | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +98.3% |
| 768 | IT | GARTNER INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $230.77 | -44.8% |
| 769 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 220.0 | $3K | 0.00% | NEW | — | $13.64 | -22.9% |
| 770 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 176.0 | $3K | 0.00% | NEW | — | $17.05 | -0.1% |
| 771 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $333.33 | -16.4% |
| 772 | CRGY | CRESCENT ENERGY COMPANY | Energy | 396.0 | $3K | 0.00% | NEW | — | $7.58 | +37.6% |
| 773 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $56.60 | +71.4% |
| 774 | IGIB | ISHARES TR | — | 67.0 | $3K | 0.00% | NEW | — | $44.78 | +18.2% |
| 775 | IWC | ISHARES TR | — | 20.0 | $3K | 0.00% | NEW | — | $150.00 | +29.5% |
| 776 | HDV | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $93.75 | -71.1% |
| 777 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 58.0 | $3K | 0.00% | NEW | — | $51.72 | +43.1% |
| 778 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $96.77 | +5.6% |
| 779 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $300.00 | -2.1% |
| 780 | LH | LABCORP HOLDINGS INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +19.3% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%