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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 91.0 | — | — | NEW | — | — | — |
| 1342 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 1343 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 1344 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1345 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 1346 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1347 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 521.0 | — | — | NEW | — | — | — |
| 1348 | GPOR | GULFPORT ENERGY CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 1349 | HCKT | HACKETT GROUP INC | Technology | 26.0 | — | — | NEW | — | — | — |
| 1350 | HGTY | HAGERTY INC | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 1351 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1352 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14.0 | — | — | NEW | — | — | — |
| 1353 | THG | HANOVER INS GROUP INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1354 | HAS | HASBRO INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 1355 | HSTM | HEALTHSTREAM INC | Healthcare | 23.0 | — | — | NEW | — | — | — |
| 1356 | HQY | HEALTHEQUITY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1357 | HTFL | HEARTFLOW INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 1358 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 61.0 | — | — | NEW | — | — | — |
| 1359 | HP | HELMERICH & PAYNE INC | Energy | 25.0 | — | — | NEW | — | — | — |
| 1360 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 19.0 | — | — | 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%