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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | USHY | ISHARES TR | — | 65.0 | $2K | — | NEW | — | $30.77 | +20.2% |
| 882 | GARP | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $58.82 | +38.1% |
| 883 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 30.0 | $2K | — | NEW | — | $66.67 | +7.6% |
| 884 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 39.0 | $2K | — | NEW | — | $51.28 | +22.5% |
| 885 | JLL | JONES LANG LASALLE INC | Real Estate | 6.0 | $2K | — | NEW | — | $333.33 | -11.5% |
| 886 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 225.0 | $2K | — | NEW | — | $8.89 | +51.8% |
| 887 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39.0 | $2K | — | NEW | — | $51.28 | -0.4% |
| 888 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 36.0 | $2K | — | NEW | — | $55.56 | +179.5% |
| 889 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | — | NEW | — | $222.22 | +23.6% |
| 890 | LFUS | LITTELFUSE INC | Technology | 9.0 | $2K | — | NEW | — | $222.22 | +120.1% |
| 891 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 317.0 | $2K | — | NEW | — | $6.31 | +28.2% |
| 892 | MTG | MGIC INVT CORP WIS | Financial Services | 92.0 | $2K | — | NEW | — | $21.74 | +21.0% |
| 893 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $29.41 | +58.3% |
| 894 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $32.26 | +32.5% |
| 895 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33.0 | $2K | — | NEW | — | $60.61 | -24.5% |
| 896 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | NEW | — | $500.00 | -8.9% |
| 897 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,000.0 | $2K | — | NEW | — | $2.00 | -37.0% |
| 898 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 169.0 | $2K | — | NEW | — | $11.83 | +76.3% |
| 899 | MUR | MURPHY OIL CORP | Energy | 70.0 | $2K | — | NEW | — | $28.57 | +20.5% |
| 900 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $66.67 | +51.2% |
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%