Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | $1K | — | — | — | $5.00 | +11.4% |
| 962 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 64.0 | $1K | — | — | — | $15.62 | +55.6% |
| 963 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | — | — | $142.86 | +10.5% |
| 964 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 42.0 | $1K | — | +1.0 | +2.4% | $23.81 | +50.7% |
| 965 | ALAB | ASTERA LABS INC | Technology | 14.0 | $1K | — | +3.0 | +27.3% | $71.43 | +483.9% |
| 966 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 318.0 | $1K | — | NEW | — | $3.14 | -36.1% |
| 967 | ATOM | ATOMERA INC | Technology | 491.0 | $1K | — | +61.0 | +14.2% | $2.04 | +341.9% |
| 968 | AVPT | AVEPOINT INC | Technology | 197.0 | $1K | — | +158.0 | +405.1% | $5.08 | +105.1% |
| 969 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $1K | — | +6.0 | +42.9% | $50.00 | +76.1% |
| 970 | BOKF | BOK FINL CORP | Financial Services | 8.0 | $1K | — | — | — | $125.00 | +4.3% |
| 971 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 39.0 | $1K | — | — | — | $25.64 | +92.1% |
| 972 | BKU | BANKUNITED INC | Financial Services | 25.0 | $1K | — | — | — | $40.00 | +18.8% |
| 973 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | -1.6% |
| 974 | BKH | BLACK HILLS CORP | Utilities | 20.0 | $1K | — | — | — | $50.00 | +45.5% |
| 975 | HRB | BLOCK H & R INC | Consumer Cyclical | 57.0 | $1K | — | +45.0 | +375.0% | $17.54 | +96.0% |
| 976 | BOX | BOX INC | Technology | 75.0 | $1K | — | +58.0 | +341.2% | $13.33 | +86.3% |
| 977 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16.0 | $1K | — | — | — | $62.50 | +35.5% |
| 978 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $58.82 | +9.3% |
| 979 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $166.67 | +102.2% |
| 980 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10.0 | $1K | — | -137.0 | -93.2% | $100.00 | +85.0% |
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%