Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | EXACT SCIENCES CORP | — | 31.0 | $3K | 0.00% | NEW | — | $96.77 | — |
| 822 | — | XPLR INFRASTRUCTURE LP | — | 392.0 | $3K | 0.00% | NEW | — | $7.65 | — |
| 823 | — | LIBERTY MEDIA CORP DEL | — | 32.0 | $3K | 0.00% | NEW | — | $93.75 | — |
| 824 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | 0.00% | NEW | — | $166.67 | — |
| 825 | — | FRONTIER COMMUNICATIONS PARE | — | 65.0 | $2K | — | NEW | — | $30.77 | — |
| 826 | — | APTIV PLC | — | 27.0 | $2K | — | NEW | — | $74.07 | — |
| 827 | — | RYANAIR HOLDINGS PLC | — | 32.0 | $2K | — | NEW | — | $62.50 | — |
| 828 | — | ANYWHERE REAL ESTATE INC | — | 153.0 | $2K | — | NEW | — | $13.07 | — |
| 829 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $100.00 | -12.8% |
| 830 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140.0 | $2K | — | NEW | — | $14.29 | +22.7% |
| 831 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7.0 | $2K | — | NEW | — | $285.71 | +23.5% |
| 832 | ADC | AGREE RLTY CORP | Real Estate | 39.0 | $2K | — | NEW | — | $51.28 | +42.8% |
| 833 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $2K | — | NEW | — | $117.65 | +36.3% |
| 834 | ALIT | ALIGHT INC | Technology | 1,320.0 | $2K | — | NEW | — | $1.52 | -62.4% |
| 835 | LNT | ALLIANT ENERGY CORP | Utilities | 34.0 | $2K | — | NEW | — | $58.82 | +24.1% |
| 836 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $66.67 | +78.6% |
| 837 | AEE | AMEREN CORP | Utilities | 26.0 | $2K | — | NEW | — | $76.92 | +41.3% |
| 838 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $2K | — | NEW | — | $37.74 | +139.7% |
| 839 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 84.0 | $2K | — | NEW | — | $23.81 | -21.0% |
| 840 | CAR | AVIS BUDGET GROUP | Industrials | 21.0 | $2K | — | NEW | — | $95.24 | +97.9% |
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
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%