Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 357.0 | — | — | NEW | — | — | — |
| 1482 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 108.0 | — | — | NEW | — | — | — |
| 1483 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1484 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1485 | AOS | SMITH A O CORP | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1486 | SLDP | SOLID POWER INC | Industrials | 203.0 | — | — | NEW | — | — | — |
| 1487 | SOUN | SOUNDHOUND AI INC | Technology | 45.0 | — | — | NEW | — | — | — |
| 1488 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 1489 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 1490 | STWD | STARWOOD PPTY TR INC | Real Estate | 30.0 | — | — | NEW | — | — | — |
| 1491 | SFIX | STITCH FIX INC | Consumer Cyclical | 149.0 | — | — | NEW | — | — | — |
| 1492 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 1493 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21.0 | — | — | NEW | — | — | — |
| 1494 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1495 | TTGT | TECHTARGET INC | Communication Services | 103.0 | — | — | NEW | — | — | — |
| 1496 | TFX | TELEFLEX INCORPORATED | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 1497 | TENB | TENABLE HLDGS INC | Technology | 19.0 | — | — | NEW | — | — | — |
| 1498 | TEX | TEREX CORP NEW | Industrials | 14.0 | — | — | NEW | — | — | — |
| 1499 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1500 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 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%