Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REXR | REXFORD INDL RLTY INC | Real Estate | 30.0 | — | — | -12.0 | -28.6% | — | — |
| 242 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 45.0 | — | — | -160.0 | -78.0% | — | — |
| 243 | RIOT | RIOT PLATFORMS INC | Financial Services | 64.0 | — | — | -507.0 | -88.8% | — | — |
| 244 | RHI | ROBERT HALF INC. | Industrials | 22.0 | — | — | -96.0 | -81.4% | — | — |
| 245 | SLM | SLM CORP | Financial Services | 37.0 | — | — | -10.0 | -21.3% | — | — |
| 246 | RWO | SPDR INDEX SHS FDS | — | 6.0 | — | — | -104.0 | -94.5% | — | — |
| 247 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33.0 | — | — | -79.0 | -70.5% | — | — |
| 248 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | — | — | -12.0 | -66.7% | — | — |
| 249 | TRU | TRANSUNION | Industrials | 6.0 | — | — | -6.0 | -50.0% | — | — |
| 250 | UDR | UDR INC | Real Estate | 15.0 | — | — | -70.0 | -82.3% | — | — |
| 251 | VNO | VORNADO RLTY TR | Real Estate | 19.0 | — | — | -4.0 | -17.4% | — | — |
| 252 | WSC | WILLSCOT HLDGS CORP | Industrials | 23.0 | — | — | -54.0 | -70.1% | — | — |
| 253 | STE | STERIS PLC | Healthcare | 4.0 | — | — | -12.0 | -75.0% | — | — |
| 254 | — | BROWN FORMAN CORP | — | 22.0 | — | — | -31.0 | -58.5% | — | — |
| 255 | — | GCI LIBERTY INC | — | 16.0 | — | — | -2.0 | -11.1% | — | — |
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%