Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | $1K | — | NEW | — | $5.00 | +9.2% |
| 962 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 64.0 | $1K | — | NEW | — | $15.62 | +64.1% |
| 963 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | +8.8% |
| 964 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 41.0 | $1K | — | NEW | — | $24.39 | +46.7% |
| 965 | ASH | ASHLAND INC | Basic Materials | 20.0 | $1K | — | NEW | — | $50.00 | +35.3% |
| 966 | ALAB | ASTERA LABS INC | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +368.9% |
| 967 | AX | AXOS FINANCIAL INC | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +24.3% |
| 968 | TBBK | BANCORP INC DEL | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | +1.5% |
| 969 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 39.0 | $1K | — | NEW | — | $25.64 | +93.4% |
| 970 | BKU | BANKUNITED INC | Financial Services | 25.0 | $1K | — | NEW | — | $40.00 | +20.4% |
| 971 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17.0 | $1K | — | NEW | — | $58.82 | -6.2% |
| 972 | BKH | BLACK HILLS CORP | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +46.8% |
| 973 | OWL | BLUE OWL CAPITAL INC | Financial Services | 110.0 | $1K | — | NEW | — | $9.09 | +3.3% |
| 974 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15.0 | $1K | — | NEW | — | $66.67 | +11.3% |
| 975 | BXP | BXP INC | Real Estate | 21.0 | $1K | — | NEW | — | $47.62 | +36.0% |
| 976 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $62.50 | +39.1% |
| 977 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | +107.7% |
| 978 | CTRA | COTERRA ENERGY INC | Energy | 42.0 | $1K | — | NEW | — | $23.81 | +36.8% |
| 979 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.00 | +80.5% |
| 980 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | — | NEW | — | $100.00 | +9.1% |
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%