Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | — | — | -3.0 | -42.9% | — | — |
| 222 | CRBG | COREBRIDGE FINL INC | Financial Services | 27.0 | — | — | -18.0 | -40.0% | — | — |
| 223 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | — | — | -17.0 | -44.7% | — | — |
| 224 | EXPO | EXPONENT INC | Industrials | 7.0 | — | — | -35.0 | -83.3% | — | — |
| 225 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | — | — | -15.0 | -50.0% | — | — |
| 226 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20.0 | — | — | -33.0 | -62.3% | — | — |
| 227 | FIVN | FIVE9 INC | Technology | 26.0 | — | — | -27.0 | -50.9% | — | — |
| 228 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23.0 | — | — | -21.0 | -47.7% | — | — |
| 229 | GLPI | GAMING & LEISURE P | Real Estate | 22.0 | — | — | -11.0 | -33.3% | — | — |
| 230 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | — | — | -23.0 | -48.9% | — | — |
| 231 | MTCH | MATCH GROUP INC NEW | Communication Services | 11.0 | — | — | -17.0 | -60.7% | — | — |
| 232 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10.0 | — | — | -23.0 | -69.7% | — | — |
| 233 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 234 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | — | — | -1.0 | -25.0% | — | — |
| 235 | NRC | NATIONAL RESH CORP | Healthcare | 44.0 | — | — | -69.0 | -61.1% | — | — |
| 236 | OFLX | OMEGA FLEX INC | Industrials | 18.0 | — | — | -17.0 | -48.6% | — | — |
| 237 | RVTY | REVVITY INC | Healthcare | 11.0 | — | — | -25.0 | -69.4% | — | — |
| 238 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | -4.0 | -57.1% | — | — |
| 239 | RH | RH | Consumer Cyclical | 6.0 | — | — | -7.0 | -53.9% | — | — |
| 240 | RDN | RADIAN GROUP INC | Financial Services | 16.0 | — | — | -15.0 | -48.4% | — | — |
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%