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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 190.0 | $3K | 0.00% | NEW | — | $15.79 | +132.9% |
| 802 | SNAP | SNAP INC | Communication Services | 467.0 | $3K | 0.00% | NEW | — | $6.42 | -26.2% |
| 803 | STAG | STAG INDL INC | Real Estate | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +28.8% |
| 804 | UDR | UDR INC | Real Estate | 85.0 | $3K | 0.00% | NEW | — | $35.29 | +6.6% |
| 805 | DAPP | VANECK ETF TRUST | — | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +45.6% |
| 806 | BIV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | NEW | — | $69.77 | +9.4% |
| 807 | VC | VISTEON CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $88.24 | +37.7% |
| 808 | W | WAYFAIR INC | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $83.33 | +4.5% |
| 809 | WBS | WEBSTER FINL CORP | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $50.00 | +51.9% |
| 810 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $272.73 | +20.5% |
| 811 | WWD | WOODWARD INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $250.00 | +71.2% |
| 812 | BUR | BURFORD CAP LTD | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $7.50 | -41.3% |
| 813 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0 | $3K | 0.00% | NEW | — | $142.86 | +107.5% |
| 814 | ESNT | ESSENT GROUP LTD | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $53.57 | +9.8% |
| 815 | FN | FABRINET | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | +41.3% |
| 816 | NBR | NABORS INDUSTRIES LTD | Energy | 63.0 | $3K | 0.00% | NEW | — | $47.62 | +79.9% |
| 817 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +41.8% |
| 818 | UBS | UBS GROUP AG | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $46.15 | +10.3% |
| 819 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 5,851.0 | $3K | 0.00% | NEW | — | $0.51 | +1122.9% |
| 820 | — | ELECTROVAYA INC | — | 500.0 | $3K | 0.00% | NEW | — | $6.00 | — |
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%