Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HPK | HIGHPEAK ENERGY INC | Energy | 81.0 | — | — | NEW | — | — | — |
| 1362 | HBCP | HOME BANCORP INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 1363 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 1364 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1365 | HUMA | HUMACYTE INC | Healthcare | 299.0 | — | — | NEW | — | — | — |
| 1366 | HUN | HUNTSMAN CORP | Basic Materials | 50.0 | — | — | NEW | — | — | — |
| 1367 | IPGP | IPG PHOTONICS CORP | Technology | 9.0 | — | — | NEW | — | — | — |
| 1368 | IMA | IMAGENEBIO INC | Healthcare | 57.0 | — | — | NEW | — | — | — |
| 1369 | IMVT | IMMUNOVANT INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 1370 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 1371 | INVA | INNOVIVA INC | Healthcare | 34.0 | — | — | NEW | — | — | — |
| 1372 | INTA | INTAPP INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 1373 | IDCC | INTERDIGITAL INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1374 | KBWY | INVESCO EXCH TRADED FD TR II | — | 25.0 | — | — | NEW | — | — | — |
| 1375 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | — | — | NEW | — | — | — |
| 1376 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1377 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 268.0 | — | — | NEW | — | — | — |
| 1378 | TIP | ISHARES TR | — | 6.0 | — | — | NEW | — | — | — |
| 1379 | IVW | ISHARES TR | — | 3.0 | — | — | NEW | — | — | — |
| 1380 | STIP | ISHARES TR | — | 3.0 | — | — | 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%