Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMC ENTMT HLDGS INC | — | 5.0 | — | — | NEW | — | — | — |
| 122 | — | ADVANTAGE SOLUTIONS INC | — | 31.0 | — | — | NEW | — | — | — |
| 123 | — | AIR LEASE CORP | — | 8.0 | — | — | NEW | — | — | — |
| 124 | — | CAN FITE BIOFARMA LTD | — | 5.0 | — | — | NEW | — | — | — |
| 125 | — | EXICURE INC | — | 120.0 | — | — | NEW | — | — | — |
| 126 | — | AUTHID INC | — | 325.0 | — | — | NEW | — | — | — |
| 127 | — | ALT5 SIGMA CORP | — | 362.0 | — | — | NEW | — | — | — |
| 128 | — | BONK INC | — | 162.0 | — | — | NEW | — | — | — |
| 129 | — | MNTN INC | — | 47.0 | — | — | NEW | — | — | — |
| 130 | — | T3 DEFENSE INC | — | 294.0 | — | — | NEW | — | — | — |
| 131 | — | SKILLSOFT CORP | — | 109.0 | — | — | NEW | — | — | — |
| 132 | — | VENTURE GLOBAL INC | — | 30.0 | — | — | NEW | — | — | — |
| 133 | — | AMCOR PLC | — | 12.0 | — | — | NEW | — | — | — |
| 134 | — | EVEREST GROUP LTD | — | 2.0 | — | — | 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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%