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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GL | GLOBE LIFE INC | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | +53.7% |
| 1022 | GGG | GRACO INC | Industrials | 21.0 | $1K | — | NEW | — | $47.62 | +59.7% |
| 1023 | HLN | HALEON PLC | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -10.4% |
| 1024 | HRI | HERC HLDGS INC | Industrials | 13.0 | $1K | — | NEW | — | $76.92 | +101.7% |
| 1025 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47.0 | $1K | — | NEW | — | $21.28 | +37.6% |
| 1026 | HLLY | HOLLEY INC | Consumer Cyclical | 251.0 | $1K | — | NEW | — | $3.98 | -37.8% |
| 1027 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67.0 | $1K | — | NEW | — | $14.93 | +61.9% |
| 1028 | HST | HOST HOTELS & RESORTS INC | Real Estate | 73.0 | $1K | — | NEW | — | $13.70 | +82.6% |
| 1029 | HUBS | HUBSPOT INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -47.2% |
| 1030 | IESC | IES HLDGS INC | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | +113.7% |
| 1031 | IDA | IDACORP INC | Utilities | 12.0 | $1K | — | NEW | — | $83.33 | +70.8% |
| 1032 | IEX | IDEX CORP | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | +35.0% |
| 1033 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15.0 | $1K | — | NEW | — | $66.67 | +31.1% |
| 1034 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $71.43 | +37.1% |
| 1035 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 149.0 | $1K | — | NEW | — | $6.71 | +133.5% |
| 1036 | IPAR | INTERPARFUMS INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $58.82 | +68.5% |
| 1037 | PXH | INVESCO EXCH TRADED FD TR II | — | 70.0 | $1K | — | NEW | — | $14.29 | +103.4% |
| 1038 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 408.0 | $1K | — | NEW | — | $2.45 | +44.4% |
| 1039 | EWC | ISHARES INC | — | 36.0 | $1K | — | NEW | — | $27.78 | +108.3% |
| 1040 | EPP | ISHARES INC | — | 27.0 | $1K | — | NEW | — | $37.04 | +45.6% |
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%