Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SLM | SLM CORP | Financial Services | 37.0 | — | — | — | — | — | — |
| 1622 | SPSC | SPS COMM INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1623 | RWO | SPDR INDEX SHS FDS | — | 6.0 | — | — | — | — | — | — |
| 1624 | SLYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1625 | SLYV | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1626 | BWX | SPDR SERIES TRUST | — | 1.0 | — | — | — | — | — | — |
| 1627 | MDYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1628 | SPSM | SPDR SERIES TRUST | — | 17.0 | — | — | — | — | — | — |
| 1629 | SD | SANDRIDGE ENERGY INC | Energy | 33.0 | — | — | NEW | — | — | — |
| 1630 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8.0 | — | — | — | — | — | — |
| 1631 | HSIC | SCHEIN HENRY INC | Healthcare | 8.0 | — | — | — | — | — | — |
| 1632 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24.0 | — | — | — | — | — | — |
| 1633 | SCHR | SCHWAB STRATEGIC TR | — | 36.0 | — | — | — | — | — | — |
| 1634 | SCLX | SCILEX HOLDING CO | Healthcare | 77.0 | — | — | — | — | — | — |
| 1635 | SER | SERINA THERAPEUTICS INC | Healthcare | 312.0 | — | — | NEW | — | — | — |
| 1636 | FOUR | SHIFT4 PMTS INC | Technology | 12.0 | — | — | -19.0 | -61.3% | — | — |
| 1637 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 1638 | SSTK | SHUTTERSTOCK INC | Communication Services | 66.0 | — | — | -32.0 | -32.6% | — | — |
| 1639 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 1640 | SSD | SIMPSON MFG INC | Industrials | 3.0 | — | — | NEW | — | — | — |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%