Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $1K | — | -256.0 | -79.0% | $14.71 | +80.1% |
| 202 | SNAP | SNAP INC | Communication Services | 400.0 | $1K | — | -67.0 | -14.3% | $2.50 | +86.4% |
| 203 | TFSL | TFS FINL CORP | Financial Services | 81.0 | $1K | — | -37.0 | -31.4% | $12.35 | +33.0% |
| 204 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | -3.0 | -33.3% | $166.67 | +19.3% |
| 205 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $1K | — | -1.0 | -16.7% | $200.00 | +118.1% |
| 206 | THC | TENET HEALTHCARE CORP | Healthcare | 7.0 | $1K | — | -6.0 | -46.1% | $142.86 | +20.8% |
| 207 | UPST | UPSTART HLDGS INC | Financial Services | 51.0 | $1K | — | -12.0 | -19.1% | $19.61 | +65.4% |
| 208 | VNT | VONTIER CORPORATION | Technology | 43.0 | $1K | — | -33.0 | -43.4% | $23.26 | +28.6% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7.0 | $1K | — | -4.0 | -36.4% | $142.86 | +129.6% |
| 210 | WU | WESTERN UN CO | Financial Services | 189.0 | $1K | — | -59.0 | -23.8% | $5.29 | +34.6% |
| 211 | — | COOPER COS INC | — | 21.0 | $1K | — | -13.0 | -38.2% | $47.62 | — |
| 212 | — | LEIDOS HOLDINGS INC | — | 12.0 | $1K | — | -6.0 | -33.3% | $83.33 | — |
| 213 | — | SIX FLAGS ENTERTAINMENT CORP | — | 71.0 | $1K | — | -33.0 | -31.7% | $14.08 | — |
| 214 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17.0 | — | — | -8.0 | -32.0% | — | — |
| 215 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24.0 | — | — | -60.0 | -71.4% | — | — |
| 216 | ASH | ASHLAND INC | Basic Materials | 10.0 | — | — | -10.0 | -50.0% | — | — |
| 217 | BXP | BXP INC | Real Estate | 9.0 | — | — | -12.0 | -57.1% | — | — |
| 218 | CDW | CDW CORP | Technology | 4.0 | — | — | -2.0 | -33.3% | — | — |
| 219 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | — | — | -5.0 | -50.0% | — | — |
| 220 | CTRE | CARETRUST REIT INC | Real Estate | 15.0 | — | — | -14.0 | -48.3% | — | — |
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%