Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1402 | MGNI | MAGNITE INC | Communication Services | 49.0 | — | — | NEW | — | — | — |
| 1403 | MAN | MANPOWERGROUP INC WIS | Industrials | 18.0 | — | — | NEW | — | — | — |
| 1404 | MARA | MARA HOLDINGS INC | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 1405 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1406 | MTZ | MASTEC INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1407 | MTDR | MATADOR RES CO | Energy | 12.0 | — | — | NEW | — | — | — |
| 1408 | MTCH | MATCH GROUP INC NEW | Communication Services | 28.0 | — | — | NEW | — | — | — |
| 1409 | MMS | MAXIMUS INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1410 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 1411 | MCBS | METROCITY BANKSHARES INC | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 1412 | MDXG | MIMEDX GROUP INC | Healthcare | 71.0 | — | — | NEW | — | — | — |
| 1413 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 21.0 | — | — | NEW | — | — | — |
| 1414 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 109.0 | — | — | NEW | — | — | — |
| 1415 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 1416 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 34.0 | — | — | NEW | — | — | — |
| 1417 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 1418 | NODK | NI HLDGS INC | Financial Services | 40.0 | — | — | NEW | — | — | — |
| 1419 | NOK | NOKIA CORP | Technology | 20.0 | — | — | NEW | — | — | — |
| 1420 | NDSN | NORDSON CORP | Industrials | 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%