Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 58.0 | $3K | 0.00% | — | — | $51.72 | +45.9% |
| 782 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 229.0 | $3K | 0.00% | +4.0 | +1.8% | $13.10 | +11.4% |
| 783 | LH | LABCORP HOLDINGS INC | Healthcare | 14.0 | $3K | 0.00% | — | — | $214.29 | +57.1% |
| 784 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 36.0 | $3K | 0.00% | — | — | $83.33 | +37.6% |
| 785 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 44.0 | $3K | 0.00% | — | — | $68.18 | +51.3% |
| 786 | LEA | LEAR CORP | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $107.14 | +15.0% |
| 787 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 410.0 | $3K | 0.00% | — | — | $7.32 | +44.0% |
| 788 | LFUS | LITTELFUSE INC | Technology | 9.0 | $3K | 0.00% | — | — | $333.33 | +20.7% |
| 789 | LYFT | LYFT INC | Technology | 300.0 | $3K | 0.00% | — | — | $10.00 | +77.0% |
| 790 | MXL | MAXLINEAR INC | Technology | 173.0 | $3K | 0.00% | -28.0 | -13.9% | $17.34 | +263.6% |
| 791 | MDLN | MEDLINE INC | Healthcare | 89.0 | $3K | 0.00% | NEW | — | $33.71 | +2.3% |
| 792 | MBOT | MICROBOT MED INC | Healthcare | 1,500.0 | $3K | 0.00% | — | — | $2.00 | -24.2% |
| 793 | MORN | MORNINGSTAR INC | Financial Services | 23.0 | $3K | 0.00% | +2.0 | +9.5% | $130.43 | +66.7% |
| 794 | MOS | MOSAIC CO | Basic Materials | 120.0 | $3K | 0.00% | -19.0 | -13.7% | $25.00 | -4.8% |
| 795 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $100.00 | -1.7% |
| 796 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 98.0 | $3K | 0.00% | +30.0 | +44.1% | $30.61 | +8.2% |
| 797 | NNN | NNN REIT INC | Real Estate | 80.0 | $3K | 0.00% | +13.0 | +19.4% | $37.50 | +23.4% |
| 798 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 250.0 | $3K | 0.00% | — | — | $12.00 | +119.7% |
| 799 | OMC | OMNICOM GROUP INC | Communication Services | 48.0 | $3K | 0.00% | +21.0 | +77.8% | $62.50 | +42.1% |
| 800 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49.0 | $3K | 0.00% | -1.0 | -2.0% | $61.22 | +16.9% |
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
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%