Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SLG | SL GREEN RLTY CORP | Real Estate | 14.0 | — | — | NEW | — | — | — |
| 1502 | SLM | SLM CORP | Financial Services | 37.0 | — | — | -10.0 | -21.3% | — | — |
| 1503 | RWO | SPDR INDEX SHS FDS | — | 6.0 | — | — | -104.0 | -94.5% | — | — |
| 1504 | SLYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1505 | SLYV | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1506 | BWX | SPDR SERIES TRUST | — | 1.0 | — | — | — | — | — | — |
| 1507 | MDYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1508 | SPSM | SPDR SERIES TRUST | — | 17.0 | — | — | — | — | — | — |
| 1509 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | — | — | — | — | — | — |
| 1510 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8.0 | — | — | — | — | — | — |
| 1511 | HSIC | SCHEIN HENRY INC | Healthcare | 8.0 | — | — | — | — | — | — |
| 1512 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24.0 | — | — | — | — | — | — |
| 1513 | SDGR | SCHRODINGER INC | Healthcare | 39.0 | — | — | NEW | — | — | — |
| 1514 | SCHH | SCHWAB STRATEGIC TR | — | 20.0 | — | — | — | — | — | — |
| 1515 | SCHR | SCHWAB STRATEGIC TR | — | 36.0 | — | — | — | — | — | — |
| 1516 | SCLX | SCILEX HOLDING CO | Healthcare | 77.0 | — | — | — | — | — | — |
| 1517 | SLQT | SELECTQUOTE INC | Financial Services | 1,512.0 | — | — | — | — | — | — |
| 1518 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 108.0 | — | — | — | — | — | — |
| 1519 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | — | — | — | — | — | — |
| 1520 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33.0 | — | — | -79.0 | -70.5% | — | — |
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%