Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LEA | LEAR CORP | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $107.14 | +30.4% |
| 782 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -20.6% |
| 783 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $15.00 | -6.4% |
| 784 | MXL | MAXLINEAR INC | Technology | 201.0 | $3K | 0.00% | NEW | — | $14.93 | +494.7% |
| 785 | MBOT | MICROBOT MED INC | Healthcare | 1,500.0 | $3K | 0.00% | NEW | — | $2.00 | -7.0% |
| 786 | MOS | MOSAIC CO NEW | Basic Materials | 139.0 | $3K | 0.00% | NEW | — | $21.58 | +6.1% |
| 787 | NTRS | NORTHERN TR CORP | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $115.38 | +49.2% |
| 788 | ONB | OLD NATL BANCORP IND | Financial Services | 140.0 | $3K | 0.00% | NEW | — | $21.43 | +15.7% |
| 789 | PPG | PPG INDS INC | Basic Materials | 38.0 | $3K | 0.00% | NEW | — | $78.95 | +49.8% |
| 790 | PTC | PTC INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $136.36 | -15.9% |
| 791 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +14.5% |
| 792 | RVTY | REVVITY INC | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $83.33 | +20.0% |
| 793 | PII | POLARIS INC | Consumer Cyclical | 51.0 | $3K | 0.00% | NEW | — | $58.82 | +21.3% |
| 794 | RHI | ROBERT HALF INC. | Industrials | 118.0 | $3K | 0.00% | NEW | — | $25.42 | +24.3% |
| 795 | ROG | ROGERS CORP | Technology | 33.0 | $3K | 0.00% | NEW | — | $90.91 | +78.9% |
| 796 | SPYM | SPDR SERIES TRUST | — | 46.0 | $3K | 0.00% | NEW | — | $65.22 | +34.8% |
| 797 | FNDE | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +36.5% |
| 798 | FNDC | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | NEW | — | $35.29 | +41.0% |
| 799 | FNDX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | NEW | — | $25.64 | +21.1% |
| 800 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,000.0 | $3K | 0.00% | NEW | — | $3.00 | -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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%