Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UNIT | UNITI GROUP LLC | Real Estate | 602.0 | $6K | 0.00% | — | — | $9.97 | +0.0% |
| 762 | VTRS | VIATRIS INC | Healthcare | 411.0 | $6K | 0.00% | -29.0 | -6.6% | $14.60 | +11.8% |
| 763 | WCN | WASTE CONNECTIONS INC | Industrials | 41.0 | $6K | 0.00% | +3.0 | +7.9% | $146.34 | +15.8% |
| 764 | WWD | WOODWARD INC | Industrials | 15.0 | $6K | 0.00% | +3.0 | +25.0% | $400.00 | -14.2% |
| 765 | XYL | XYLEM INC | Industrials | 51.0 | $6K | 0.00% | +13.0 | +34.2% | $117.65 | -3.6% |
| 766 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19.0 | $6K | 0.00% | +5.0 | +35.7% | $315.79 | +2.4% |
| 767 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -15.2% |
| 768 | — | LIBERTY MEDIA CORP DEL | — | 70.0 | $6K | 0.00% | +24.0 | +52.2% | $85.71 | — |
| 769 | — | RB GLOBAL INC | — | 59.0 | $6K | 0.00% | +14.0 | +31.1% | $101.69 | — |
| 770 | — | AMCOR PLC | — | 150.0 | $6K | 0.00% | +138.0 | +1150.0% | $40.00 | — |
| 771 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 67.0 | $5K | 0.00% | +52.0 | +346.7% | $74.63 | +3.0% |
| 772 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.00 | +13.5% |
| 773 | TTMI | TTM TECHNOLOGIES INC | Technology | 31.0 | $5K | 0.00% | +4.0 | +14.8% | $161.29 | -31.5% |
| 774 | TRP | TC ENERGY CORP | Energy | 81.0 | $5K | 0.00% | — | — | $61.73 | +0.5% |
| 775 | TNET | TRINET GROUP INC | Industrials | 119.0 | $5K | 0.00% | -560.0 | -82.5% | $42.02 | +67.7% |
| 776 | UMAC | UNUSUAL MACHS INC | Financial Services | 250.0 | $5K | 0.00% | +212.0 | +557.9% | $20.00 | +37.1% |
| 777 | VMBS | VANGUARD SCOTTSDALE FDS | — | 107.0 | $5K | 0.00% | — | — | $46.73 | -1.2% |
| 778 | VEEV | VEEVA SYS INC | Healthcare | 30.0 | $5K | 0.00% | -15.0 | -33.3% | $166.67 | +48.7% |
| 779 | VLTO | VERALTO CORP | Industrials | 59.0 | $5K | 0.00% | +31.0 | +110.7% | $84.75 | +16.5% |
| 780 | VICI | VICI PPTYS INC | Real Estate | 210.0 | $5K | 0.00% | -124.0 | -37.1% | $23.81 | +11.3% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%