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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CTRA | COTERRA ENERGY INC | Energy | 42.0 | $1K | — | — | — | $23.81 | +36.8% |
| 982 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 100.0 | $1K | — | — | — | $10.00 | +82.2% |
| 983 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 64.0 | $1K | — | -34.0 | -34.7% | $15.62 | +35.4% |
| 984 | KMX | CARMAX INC | Consumer Cyclical | 28.0 | $1K | — | — | — | $35.71 | +50.2% |
| 985 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $58.82 | +51.6% |
| 986 | GTLS | CHART INDS INC | Industrials | 8.0 | $1K | — | — | — | $125.00 | +66.4% |
| 987 | CIFR | CIPHER DIGITAL INC | Financial Services | 135.0 | $1K | — | +35.0 | +35.0% | $7.41 | +293.9% |
| 988 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $111.11 | +48.8% |
| 989 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 660.0 | $1K | — | — | — | $1.52 | -2.3% |
| 990 | CLBK | COLUMBIA FINL INC | Financial Services | 107.0 | $1K | — | — | — | $9.35 | +114.3% |
| 991 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 63.0 | $1K | — | — | — | $15.87 | +92.7% |
| 992 | GPGI | GPGI INC | Industrials | 84.0 | $1K | — | — | — | $11.90 | +21.1% |
| 993 | COMP | COMPASS INC | Technology | 219.0 | $1K | — | NEW | — | $4.57 | +119.2% |
| 994 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 114.0 | $1K | — | -196.0 | -63.2% | $8.77 | +50.5% |
| 995 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 92.0 | $1K | — | +32.0 | +53.3% | $10.87 | +168.3% |
| 996 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 27.0 | $1K | — | — | — | $37.04 | +104.6% |
| 997 | CYTK | CYTOKINETICS INC | Healthcare | 30.0 | $1K | — | — | — | $33.33 | +136.3% |
| 998 | DXCM | DEXCOM INC | Healthcare | 31.0 | $1K | — | -14.0 | -31.1% | $32.26 | +124.7% |
| 999 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | +109.7% |
| 1000 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 126.0 | $1K | — | — | — | $7.94 | +7.0% |
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%