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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IGSB | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $45.45 | +15.1% |
| 1042 | XJH | ISHARES TR | — | 36.0 | $1K | — | NEW | — | $27.78 | +84.1% |
| 1043 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 90.0 | $1K | — | NEW | — | $11.11 | +15.2% |
| 1044 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | -3.2% |
| 1045 | KKR | KKR & CO INC | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +35.8% |
| 1046 | KEY | KEYCORP | Financial Services | 91.0 | $1K | — | NEW | — | $10.99 | +105.6% |
| 1047 | KFRC | KFORCE INC | Industrials | 51.0 | $1K | — | NEW | — | $19.61 | +131.5% |
| 1048 | KE | KIMBALL ELECTRONICS INC | Industrials | 37.0 | $1K | — | NEW | — | $27.03 | -6.4% |
| 1049 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 25.0 | $1K | — | NEW | — | $40.00 | +85.4% |
| 1050 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 57.0 | $1K | — | NEW | — | $17.54 | +52.6% |
| 1051 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $1K | — | NEW | — | $166.67 | +108.8% |
| 1052 | LSTR | LANDSTAR SYS INC | Industrials | 12.0 | $1K | — | NEW | — | $83.33 | +148.9% |
| 1053 | LC | LENDINGCLUB CORP | Financial Services | 96.0 | $1K | — | NEW | — | $10.42 | +84.4% |
| 1054 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,333.0 | $1K | — | NEW | — | $0.75 | +167.9% |
| 1055 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 41.0 | $1K | — | NEW | — | $24.39 | +21.4% |
| 1056 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $1K | — | NEW | — | $111.11 | +147.4% |
| 1057 | LMNR | LIMONEIRA CO | Consumer Defensive | 100.0 | $1K | — | NEW | — | $10.00 | +30.7% |
| 1058 | LCID | LUCID GROUP INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.00 | -46.4% |
| 1059 | MHO | M/I HOMES INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | +34.2% |
| 1060 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -27.8% |
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%