Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ASST | STRIVE INC | Communication Services | 87.0 | — | — | +30.0 | +52.6% | — | — |
| 642 | — | MNTN INC | — | 51.0 | — | — | +4.0 | +8.5% | — | — |
| 643 | — | T3 DEFENSE INC | — | 5,494.0 | — | — | +5K | +1768.7% | — | — |
| 644 | — | DATAVAULT AI INC | — | 2,018.0 | — | — | +1K | +101.8% | — | — |
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%