Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | GLOBUS MED INC | — | 6 | — | — | SOLD |
| 82 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11 | — | — | SOLD |
| 83 | — | GUESS INC | — | 50 | — | — | SOLD |
| 84 | HGTY | HAGERTY INC | Financial Services | 50 | — | — | SOLD |
| 85 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7 | — | — | SOLD |
| 86 | HSTM | HEALTHSTREAM INC | Healthcare | 23 | — | — | SOLD |
| 87 | HTFL | HEARTFLOW INC | Healthcare | 17 | — | — | SOLD |
| 88 | HUMA | HUMACYTE INC | Healthcare | 299 | — | — | SOLD |
| 89 | IMA | IMAGENEBIO INC | Healthcare | 57 | — | — | SOLD |
| 90 | — | MULTISENSOR AI HOLDINGS INC | — | 500 | — | — | SOLD |
| 91 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6 | — | — | SOLD |
| 92 | STIP | ISHARES TR | — | 3 | — | — | SOLD |
| 93 | — | JAMF HLDG CORP | — | 64 | — | — | SOLD |
| 94 | — | JASPER THERAPEUTICS INC | — | 214 | — | — | SOLD |
| 95 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36 | — | — | SOLD |
| 96 | KRG | KITE RLTY GROUP TR | Real Estate | 22 | — | — | SOLD |
| 97 | — | LENNAR CORP | — | 10 | — | — | SOLD |
| 98 | MAN | MANPOWERGROUP INC WIS | Industrials | 18 | — | — | SOLD |
| 99 | MARA | MARA HOLDINGS INC | Financial Services | 100 | — | — | SOLD |
| 100 | MMS | MAXIMUS INC | Industrials | 8 | — | — | SOLD |
Sector Allocation
Technology
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%