Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SYNOVUS FINL CORP | — | 102.0 | $5K | 0.00% | NEW | — | $49.02 | — |
| 682 | — | RB GLOBAL INC | — | 40.0 | $4K | 0.00% | NEW | — | $100.00 | — |
| 683 | — | OUSTER INC | — | 222.0 | $4K | 0.00% | NEW | — | $18.02 | — |
| 684 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 121.0 | $4K | 0.00% | NEW | — | $33.06 | -1.2% |
| 685 | EFX | EQUIFAX INC | Industrials | 22.0 | $4K | 0.00% | NEW | — | $181.82 | -15.5% |
| 686 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $100.00 | +4.6% |
| 687 | XYL | XYLEM INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | -16.7% |
| 688 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $500.00 | -7.5% |
| 689 | CG | CARLYLE GROUP INC | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $50.63 | -12.8% |
| 690 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 170.0 | $4K | 0.00% | NEW | — | $23.53 | +4.0% |
| 691 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 44.0 | $4K | 0.00% | NEW | — | $90.91 | -6.5% |
| 692 | NTSK | NETSKOPE INC | Technology | 250.0 | $4K | 0.00% | NEW | — | $16.00 | -42.2% |
| 693 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31.0 | $4K | 0.00% | NEW | — | $129.03 | -2.0% |
| 694 | LEN | LENNAR CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $95.24 | -7.6% |
| 695 | SITM | SITIME CORP | Technology | 14.0 | $4K | 0.00% | NEW | — | $285.71 | +153.3% |
| 696 | TROW | PRICE T ROWE GROUP INC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +22.0% |
| 697 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 410.0 | $4K | 0.00% | NEW | — | $9.76 | -3.5% |
| 698 | UNIT | UNITI GROUP LLC | Real Estate | 602.0 | $4K | 0.00% | NEW | — | $6.64 | +73.2% |
| 699 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $444.44 | +20.7% |
| 700 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64.0 | $4K | 0.00% | NEW | — | $62.50 | +22.3% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%