Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EMN | EASTMAN CHEM CO | Basic Materials | 25.0 | $1K | — | NEW | — | $40.00 | +81.2% |
| 1002 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29.0 | $1K | — | NEW | — | $34.48 | +140.8% |
| 1003 | EQH | EQUITABLE HLDGS INC | Financial Services | 31.0 | $1K | — | NEW | — | $32.26 | +40.4% |
| 1004 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32.0 | $1K | — | NEW | — | $31.25 | +99.0% |
| 1005 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | — | NEW | — | $166.67 | +64.2% |
| 1006 | EVR | EVERCORE INC | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | +85.9% |
| 1007 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16.0 | $1K | — | NEW | — | $62.50 | +92.6% |
| 1008 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | +64.7% |
| 1009 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 30.0 | $1K | — | NEW | — | $33.33 | +30.3% |
| 1010 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53.0 | $1K | — | NEW | — | $18.87 | +73.7% |
| 1011 | FISV | FISERV INC | Technology | 29.0 | $1K | — | NEW | — | $34.48 | +38.8% |
| 1012 | FIVN | FIVE9 INC | Technology | 53.0 | $1K | — | NEW | — | $18.87 | +2.8% |
| 1013 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | NEW | — | $62.50 | +30.7% |
| 1014 | FORM | FORMFACTOR INC | Technology | 21.0 | $1K | — | NEW | — | $47.62 | +214.1% |
| 1015 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 44.0 | $1K | — | NEW | — | $22.73 | +7.8% |
| 1016 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 298.0 | $1K | — | NEW | — | $3.36 | +115.2% |
| 1017 | FLGT | FULGENT GENETICS INC | Healthcare | 56.0 | $1K | — | NEW | — | $17.86 | +0.8% |
| 1018 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 33.0 | $1K | — | NEW | — | $30.30 | +47.1% |
| 1019 | GNTX | GENTEX CORP | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $19.61 | +32.3% |
| 1020 | GPN | GLOBAL PMTS INC | Industrials | 21.0 | $1K | — | NEW | — | $47.62 | +40.4% |
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%