Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 112.0 | $2K | — | NEW | — | $17.86 | -31.3% |
| 922 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | — | NEW | — | $333.33 | +17.4% |
| 923 | STAA | STAAR SURGICAL CO | Healthcare | 100.0 | $2K | — | NEW | — | $20.00 | +43.9% |
| 924 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $2K | — | NEW | — | $125.00 | +100.8% |
| 925 | SF | STIFEL FINL CORP | Financial Services | 18.0 | $2K | — | NEW | — | $111.11 | -33.1% |
| 926 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 43.0 | $2K | — | NEW | — | $46.51 | -4.5% |
| 927 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | NEW | — | $20.00 | -3.2% |
| 928 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | — | NEW | — | $333.33 | +30.1% |
| 929 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $48.78 | +47.2% |
| 930 | THC | TENET HEALTHCARE CORP | Healthcare | 13.0 | $2K | — | NEW | — | $153.85 | +15.0% |
| 931 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $2K | — | NEW | — | $222.22 | +58.1% |
| 932 | TXT | TEXTRON INC | Industrials | 23.0 | $2K | — | NEW | — | $86.96 | +0.0% |
| 933 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $200.00 | -14.2% |
| 934 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $2K | — | NEW | — | $400.00 | -31.0% |
| 935 | ULS | UL SOLUTIONS INC | Industrials | 30.0 | $2K | — | NEW | — | $66.67 | +35.7% |
| 936 | UPST | UPSTART HLDGS INC | Financial Services | 63.0 | $2K | — | NEW | — | $31.75 | -1.4% |
| 937 | UTMD | UTAH MED PRODS INC | Healthcare | 48.0 | $2K | — | NEW | — | $41.67 | +58.7% |
| 938 | VLTO | VERALTO CORP | Industrials | 25.0 | $2K | — | NEW | — | $80.00 | +3.9% |
| 939 | VNT | VONTIER CORPORATION | Technology | 76.0 | $2K | — | NEW | — | $26.32 | +14.1% |
| 940 | WDFC | WD 40 CO | Basic Materials | 11.0 | $2K | — | NEW | — | $181.82 | +23.1% |
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
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%