Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FATE | FATE THERAPEUTICS INC | Healthcare | 625.0 | — | — | NEW | — | — | — |
| 1322 | FFIV | F5 INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1323 | FDIS | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | NEW | — | — | — |
| 1324 | FSTA | FIDELITY COVINGTON TRUST | — | 12.0 | — | — | NEW | — | — | — |
| 1325 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | NEW | — | — | — |
| 1326 | FCOM | FIDELITY COVINGTON TRUST | — | 9.0 | — | — | NEW | — | — | — |
| 1327 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 14.0 | — | — | NEW | — | — | — |
| 1328 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1329 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 103.0 | — | — | NEW | — | — | — |
| 1330 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 1331 | FORR | FORRESTER RESH INC | Industrials | 54.0 | — | — | NEW | — | — | — |
| 1332 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 1333 | FRSH | FRESHWORKS INC | Technology | 42.0 | — | — | NEW | — | — | — |
| 1334 | FUL | FULLER H B CO | Basic Materials | 9.0 | — | — | NEW | — | — | — |
| 1335 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1336 | GNW | GENWORTH FINL INC | Financial Services | 94.0 | — | — | NEW | — | — | — |
| 1337 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 1338 | GTY | GETTY RLTY CORP NEW | Real Estate | 19.0 | — | — | NEW | — | — | — |
| 1339 | GTLB | GITLAB INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 1340 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12.0 | — | — | NEW | — | — | — |
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%