Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MOD | MODINE MFG CO | Consumer Cyclical | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $214.29 | -8.9% |
| 502 | NI | NISOURCE INC | Utilities | 74.0 | $3K | 0.00% | +44.0 | +146.7% | $40.54 | +2.7% |
| 503 | NOK | NOKIA CORP | Technology | 270.0 | $3K | 0.00% | +250.0 | +1250.0% | $11.11 | -8.8% |
| 504 | OGE | OGE ENERGY CORP | Utilities | 66.0 | $3K | 0.00% | +22.0 | +50.0% | $45.45 | +3.2% |
| 505 | OXLC | OXFORD LANE CAP CORP | Financial Services | 379.0 | $3K | 0.00% | +23.0 | +6.5% | $7.92 | +17.5% |
| 506 | PTC | PTC INC | Technology | 29.0 | $3K | 0.00% | +4.0 | +16.0% | $103.45 | +47.4% |
| 507 | PR | PERMIAN RESOURCES CORP | Energy | 165.0 | $3K | 0.00% | +77.0 | +87.5% | $18.18 | +26.6% |
| 508 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $103.45 | +7.9% |
| 509 | QLYS | QUALYS INC | Technology | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $120.00 | +55.6% |
| 510 | ROL | ROLLINS INC | Consumer Cyclical | 94.0 | $3K | 0.00% | +19.0 | +25.3% | $31.91 | +13.6% |
| 511 | SLDP | SOLID POWER INC | Industrials | 1,164.0 | $3K | 0.00% | +961.0 | +473.4% | $2.58 | -10.0% |
| 512 | TXT | TEXTRON INC | Industrials | 40.0 | $3K | 0.00% | +17.0 | +73.9% | $75.00 | +15.1% |
| 513 | USFD | US FOODS HLDG CORP | Consumer Defensive | 36.0 | $3K | 0.00% | +22.0 | +157.1% | $83.33 | +29.0% |
| 514 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $130.43 | +32.1% |
| 515 | VC | VISTEON CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | +5.0 | +14.7% | $76.92 | +37.6% |
| 516 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $100.00 | -1.4% |
| 517 | FN | FABRINET | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $428.57 | +6.1% |
| 518 | — | FTAI AVIATION LTD | — | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $214.29 | — |
| 519 | — | SMURFIT WESTROCK PLC | — | 68.0 | $3K | 0.00% | +16.0 | +30.8% | $44.12 | — |
| 520 | AR | ANTERO RESOURCES CORP | Energy | 72.0 | $2K | — | +57.0 | +380.0% | $27.78 | +33.5% |
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
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%