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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKD | BROOKDALE SR LIVING INC | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $15.00 | -19.2% |
| 62 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -15.3% |
| 63 | BB | BLACKBERRY LTD | Technology | 400.0 | $5K | 0.00% | NEW | — | $12.50 | -33.3% |
| 64 | — | FEDEX FGHT HLDG CO INC | — | 39.0 | $5K | 0.00% | NEW | — | $128.21 | — |
| 65 | RYN | RAYONIER INC | Real Estate | 250.0 | $5K | 0.00% | NEW | — | $20.00 | +7.3% |
| 66 | FSK | FS KKR CAP CORP | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +20.6% |
| 67 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $80.00 | -2.5% |
| 68 | WING | WINGSTOP INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $166.67 | -27.7% |
| 69 | USAR | USA RARE EARTH INC | Basic Materials | 224.0 | $4K | 0.00% | NEW | — | $17.86 | +1.3% |
| 70 | — | ALMONTY INDS INC | — | 250.0 | $4K | 0.00% | NEW | — | $16.00 | — |
| 71 | QXO | QXO INC | Industrials | 250.0 | $4K | 0.00% | NEW | — | $16.00 | -11.8% |
| 72 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 169.0 | $4K | 0.00% | NEW | — | $23.67 | +32.2% |
| 73 | ABR | ARBOR REALTY TRUST INC | Real Estate | 774.0 | $4K | 0.00% | NEW | — | $5.17 | +0.0% |
| 74 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.00 | -0.8% |
| 75 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +1.1% |
| 76 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 341.0 | $3K | 0.00% | NEW | — | $8.80 | +20.5% |
| 77 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 276.0 | $3K | 0.00% | NEW | — | $10.87 | +11.5% |
| 78 | FIG | FIGMA INC | Technology | 174.0 | $3K | 0.00% | NEW | — | $17.24 | +55.4% |
| 79 | MMSI | MERIT MED SYS INC | Healthcare | 54.0 | $3K | 0.00% | NEW | — | $55.56 | +65.6% |
| 80 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +50.1% |
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%