Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVT | NVENT ELEC PLC | Industrials | 25.0 | $2K | — | — | — | $80.00 | +121.3% |
| 842 | UBS | UBS GROUP AG | Financial Services | 65.0 | $2K | — | — | — | $30.77 | +65.1% |
| 843 | — | SOUTHSTATE BK CORP | — | 27.0 | $2K | — | NEW | — | $74.07 | — |
| 844 | — | APTIV PLC | — | 41.0 | $2K | — | +14.0 | +51.9% | $48.78 | — |
| 845 | — | FTAI AVIATION LTD | — | 12.0 | $2K | — | +6.0 | +100.0% | $166.67 | — |
| 846 | — | SMURFIT WESTROCK PLC | — | 52.0 | $2K | — | +12.0 | +30.0% | $38.46 | — |
| 847 | — | TECHNIPFMC PLC | — | 31.0 | $2K | — | +7.0 | +29.2% | $64.52 | — |
| 848 | ADC | AGREE RLTY CORP | Real Estate | 39.0 | $2K | — | — | — | $51.28 | +42.8% |
| 849 | LNT | ALLIANT ENERGY CORP | Utilities | 34.0 | $2K | — | — | — | $58.82 | +24.1% |
| 850 | AEE | AMEREN CORP | Utilities | 26.0 | $2K | — | — | — | $76.92 | +41.3% |
| 851 | FOLD | AMICUS THERAPEUTIC | Healthcare | 192.0 | $2K | — | -35.0 | -15.4% | $10.42 | +39.1% |
| 852 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $2K | — | — | — | $37.74 | +139.7% |
| 853 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 397.0 | $2K | — | — | — | $5.04 | -18.0% |
| 854 | AM | ANTERO MIDSTREAM CORP | Energy | 103.0 | $2K | — | — | — | $19.42 | +11.8% |
| 855 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 30.0 | $2K | — | -1.0 | -3.2% | $66.67 | +142.8% |
| 856 | AVY | AVERY DENNISON CORP | Industrials | 15.0 | $2K | — | -3.0 | -16.7% | $133.33 | +19.0% |
| 857 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26.0 | $2K | — | -6.0 | -18.8% | $76.92 | +10.8% |
| 858 | BCS | BARCLAYS PLC | Financial Services | 112.0 | $2K | — | — | — | $17.86 | +47.3% |
| 859 | BSY | BENTLEY SYS INC | Technology | 67.0 | $2K | — | +55.0 | +458.3% | $29.85 | -1.6% |
| 860 | WRB | BERKLEY W R CORP | Financial Services | 38.0 | $2K | — | -21.0 | -35.6% | $52.63 | +27.6% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%