Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 56.0 | $1K | — | +33.0 | +143.5% | $17.86 | +65.5% |
| 582 | CDW | CDW CORP | Technology | 11.0 | $1K | — | +7.0 | +175.0% | $90.91 | +49.1% |
| 583 | CSL | CARLISLE COS INC | Industrials | 5.0 | $1K | — | +4.0 | +400.0% | $200.00 | +81.8% |
| 584 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30.0 | $1K | — | +5.0 | +20.0% | $33.33 | +143.5% |
| 585 | CRUS | CIRRUS LOGIC INC | Technology | 11.0 | $1K | — | +2.0 | +22.2% | $90.91 | +30.0% |
| 586 | CRBG | COREBRIDGE FINL INC | Financial Services | 68.0 | $1K | — | +41.0 | +151.8% | $14.71 | +124.9% |
| 587 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 98.0 | $1K | — | +78.0 | +390.0% | $10.20 | +52.1% |
| 588 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | — | +8.0 | +50.0% | $41.67 | -5.9% |
| 589 | EVER | EVERQUOTE INC | Communication Services | 71.0 | $1K | — | +33.0 | +86.8% | $14.08 | +74.9% |
| 590 | EXPO | EXPONENT INC | Industrials | 18.0 | $1K | — | +11.0 | +157.1% | $55.56 | +26.3% |
| 591 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52.0 | $1K | — | +32.0 | +160.0% | $19.23 | +78.5% |
| 592 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 64.0 | $1K | — | +41.0 | +178.3% | $15.62 | +60.2% |
| 593 | GLPI | GAMING & LEISURE P | Real Estate | 33.0 | $1K | — | +11.0 | +50.0% | $30.30 | +40.3% |
| 594 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 29.0 | $1K | — | +12.0 | +70.6% | $34.48 | +45.7% |
| 595 | GTLB | GITLAB INC | Technology | 47.0 | $1K | — | +4.0 | +9.3% | $21.28 | +100.0% |
| 596 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | +3.0 | +75.0% | $142.86 | +3.6% |
| 597 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $1K | — | +3.0 | +60.0% | $125.00 | +76.3% |
| 598 | HST | HOST HOTELS & RESORTS INC | Real Estate | 75.0 | $1K | — | +2.0 | +2.7% | $13.33 | +73.7% |
| 599 | INSP | INSPIRE MED SYS INC | Healthcare | 24.0 | $1K | — | +16.0 | +200.0% | $41.67 | +44.7% |
| 600 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | +6.0 | +42.9% | $50.00 | +14.0% |
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%