Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOUR | SHIFT4 PMTS INC | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +22.1% |
| 42 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 318.0 | $1K | — | NEW | — | $3.14 | -36.1% |
| 43 | CXM | SPRINKLR INC | Technology | 178.0 | $1K | — | NEW | — | $5.62 | -10.3% |
| 44 | — | SIDUS SPACE INC | — | 699.0 | $1K | — | NEW | — | $1.43 | — |
| 45 | FLEX | FLEXTRONICS INTL LTD | Technology | 24.0 | $1K | — | NEW | — | $41.67 | +254.3% |
| 46 | STXS | STEREOTAXIS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.00 | +88.0% |
| 47 | — | ACHIEVE LIFE SCIENCE INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 48 | — | ASPIRE BIOPHARMA HLDGS INC | — | 1,352.0 | $1K | — | NEW | — | $0.74 | — |
| 49 | — | SS INNOVATIONS INTERNATIONAL | — | 250.0 | $1K | — | NEW | — | $4.00 | — |
| 50 | — | REPOSITRAK INC | — | 255.0 | $1K | — | NEW | — | $3.92 | — |
| 51 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $1K | — | NEW | — | $100.00 | +94.7% |
| 52 | — | ATAIBECKLEY INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 53 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +115.2% |
| 54 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +44.9% |
| 55 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $58.82 | +9.3% |
| 56 | UPXI | UPEXI INC | Communication Services | 1,581.0 | $1K | — | NEW | — | $0.63 | +43.5% |
| 57 | HOMB | HOME BANCSHARES INC | Financial Services | 38.0 | $1K | — | NEW | — | $26.32 | +5.1% |
| 58 | — | ADICET BIO INC | — | 246.0 | $1K | — | NEW | — | $4.07 | — |
| 59 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 280.0 | $1K | — | NEW | — | $3.57 | +73.3% |
| 60 | ASST | STRIVE INC | Communication Services | 57.0 | — | — | NEW | — | — | — |
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
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%