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Portfolio (Quarterly) Guide ↗

Avion Wealth

· CIK 0001792704
13F Portfolio $484M AUM 1,558 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 134 New 462 Added 255 Reduced
Page 28 of 78  ·  1,556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 NU NU HLDGS LTD Financial Services 600.0 $8K 0.00% +200.0 +50.0% $13.33 +9.3%
542 GRMN GARMIN LTD Technology 36.0 $8K 0.00% +12.0 +50.0% $222.22 +32.7%
543 CC CHEMOURS CO Basic Materials 404.0 $8K 0.00% $19.80 -19.4%
544 AMLP ALPS ETF TR 168.0 $8K 0.00% $47.62 +15.0%
545 TDG TRANSDIGM GROUP INC Industrials 7.0 $8K 0.00% $1142.86 +5.0%
546 TSCO TRACTOR SUPPLY CO Consumer Cyclical 184.0 $8K 0.00% -28.0 -13.2% $43.48 -19.5%
547 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 42.0 $8K 0.00% -38.0 -47.5% $190.48 +25.8%
548 ALB ALBEMARLE CORP Basic Materials 48.0 $8K 0.00% +31.0 +182.3% $166.67 -14.1%
549 XLP SELECT SECTOR SPDR TR 100.0 $8K 0.00% $80.00 +7.5%
550 XLB SELECT SECTOR SPDR TR 164.0 $8K 0.00% $48.78 +9.8%
551 AMP AMERIPRISE FINL INC Financial Services 18.0 $8K 0.00% -2.0 -10.0% $444.44 +25.0%
552 RKT ROCKET COS INC Financial Services 563.0 $8K 0.00% -52.0 -8.5% $14.21 -2.0%
553 PCOR PROCORE TECHNOLOGIES INC Technology 156.0 $8K 0.00% +24.0 +18.2% $51.28 +23.8%
554 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 1,800.0 $8K 0.00% $4.44 -20.6%
555 L LOEWS CORP Financial Services 80.0 $8K 0.00% $100.00 +9.8%
556 IXC ISHARES TR 144.0 $8K 0.00% $55.56 +5.2%
557 IP INTERNATIONAL PAPER CO Consumer Cyclical 249.0 $8K 0.00% -26.0 -9.4% $32.13 +29.1%
558 INCY INCYTE CORP Healthcare 85.0 $8K 0.00% -5.0 -5.6% $94.12 +35.8%
559 HSY HERSHEY CO Consumer Defensive 42.0 $8K 0.00% +2.0 +5.0% $190.48 -2.1%
560 AJG GALLAGHER ARTHUR J & CO Financial Services 40.0 $8K 0.00% +13.0 +48.1% $200.00 +31.9%
Page 28 of 78  ·  1,556 positions

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 23.4%
Energy 19.1%
Financial Services 16.3%
Consumer Cyclical 15.2%
Industrials 9.0%
Healthcare 5.3%
Communication Services 4.1%
Consumer Defensive 3.4%
Utilities 1.9%
Real Estate 1.5%