Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNM | UNUM GROUP | Financial Services | 19.0 | $1K | — | +6.0 | +46.1% | $52.63 | +68.1% |
| 622 | WMK | WEIS MKTS INC | Consumer Defensive | 15.0 | $1K | — | +7.0 | +87.5% | $66.67 | +6.1% |
| 623 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +38.2% |
| 624 | GLDM | WORLD GOLD TR | Financial Services | 17.0 | $1K | — | +10.0 | +142.9% | $58.82 | +50.8% |
| 625 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | — | +8.0 | +133.3% | $71.43 | -8.5% |
| 626 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $142.86 | +60.7% |
| 627 | — | U HAUL HOLDING COMPANY | — | 23.0 | $1K | — | +11.0 | +91.7% | $43.48 | — |
| 628 | — | BROWN FORMAN CORP | — | 50.0 | $1K | — | +28.0 | +127.3% | $20.00 | — |
| 629 | — | LEIDOS HOLDINGS INC | — | 15.0 | $1K | — | +3.0 | +25.0% | $66.67 | — |
| 630 | — | SKILLSOFT CORP | — | 299.0 | $1K | — | +190.0 | +174.3% | $3.34 | — |
| 631 | — | EVEREST GROUP LTD | — | 4.0 | $1K | — | +2.0 | +100.0% | $250.00 | — |
| 632 | — | BUNGE GLOBAL SA | — | 15.0 | $1K | — | +2.0 | +15.4% | $66.67 | — |
| 633 | CABO | CABLE ONE INC | Communication Services | 10.0 | — | — | +6.0 | +150.0% | — | — |
| 634 | EMBC | EMBECTA CORP | Healthcare | 163.0 | — | — | +107.0 | +191.1% | — | — |
| 635 | HAS | HASBRO INC | Consumer Cyclical | 11.0 | — | — | +3.0 | +37.5% | — | — |
| 636 | HCAT | HEALTH CATALYST INC | Healthcare | 394.0 | — | — | +138.0 | +53.9% | — | — |
| 637 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | — | — | +7.0 | +175.0% | — | — |
| 638 | MTCH | MATCH GROUP INC NEW | Communication Services | 20.0 | — | — | +9.0 | +81.8% | — | — |
| 639 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10.0 | — | — | +1.0 | +11.1% | — | — |
| 640 | RC | READY CAPITAL CORP | Real Estate | 312.0 | — | — | +52.0 | +20.0% | — | — |
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%