Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 1462 | REI | RING ENERGY INC | Energy | 665.0 | — | — | NEW | — | — | — |
| 1463 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 133.0 | — | — | NEW | — | — | — |
| 1464 | SM | SM ENERGY CO | Energy | 28.0 | — | — | NEW | — | — | — |
| 1465 | SLYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1466 | SLYV | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1467 | BWX | SPDR SERIES TRUST | — | 1.0 | — | — | NEW | — | — | — |
| 1468 | MDYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 1469 | SPSM | SPDR SERIES TRUST | — | 17.0 | — | — | NEW | — | — | — |
| 1470 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 1471 | IOT | SAMSARA INC | Technology | 28.0 | — | — | NEW | — | — | — |
| 1472 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 1473 | HSIC | HENRY SCHEIN INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 1474 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24.0 | — | — | NEW | — | — | — |
| 1475 | SCHH | SCHWAB STRATEGIC TR | — | 20.0 | — | — | NEW | — | — | — |
| 1476 | SCHR | SCHWAB STRATEGIC TR | — | 36.0 | — | — | NEW | — | — | — |
| 1477 | SCLX | SCILEX HOLDING CO | Healthcare | 77.0 | — | — | NEW | — | — | — |
| 1478 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 1479 | S | SENTINELONE INC | Technology | 64.0 | — | — | NEW | — | — | — |
| 1480 | TTAN | SERVICETITAN INC | Technology | 6.0 | — | — | 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%