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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +44.9% |
| 1022 | GNTX | GENTEX CORP | Consumer Cyclical | 49.0 | $1K | — | -2.0 | -3.9% | $20.41 | +27.2% |
| 1023 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | +11.0 | +91.7% | $43.48 | +11.4% |
| 1024 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 91.0 | $1K | — | — | — | $10.99 | +9.8% |
| 1025 | GL | GLOBE LIFE INC | Financial Services | 9.0 | $1K | — | — | — | $111.11 | +53.7% |
| 1026 | GDDY | GODADDY INC | Technology | 19.0 | $1K | — | -22.0 | -53.7% | $52.63 | +46.4% |
| 1027 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 280.0 | $1K | — | NEW | — | $3.57 | +73.3% |
| 1028 | GPRO | GOPRO INC | Technology | 1,963.0 | $1K | — | — | — | $0.51 | +55.1% |
| 1029 | GGG | GRACO INC | Industrials | 21.0 | $1K | — | — | — | $47.62 | +59.7% |
| 1030 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 137.0 | $1K | — | -83.0 | -37.7% | $7.30 | +46.7% |
| 1031 | UPXI | UPEXI INC | Communication Services | 1,581.0 | $1K | — | NEW | — | $0.63 | +43.5% |
| 1032 | HCKT | HACKETT GROUP INC | Technology | 113.0 | $1K | — | +87.0 | +334.6% | $8.85 | +17.5% |
| 1033 | HLN | HALEON PLC | Healthcare | 100.0 | $1K | — | — | — | $10.00 | -10.4% |
| 1034 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | — | -6.0 | -40.0% | $111.11 | +13.6% |
| 1035 | HRI | HERC HLDGS INC | Industrials | 13.0 | $1K | — | — | — | $76.92 | +101.7% |
| 1036 | HOMB | HOME BANCSHARES INC | Financial Services | 38.0 | $1K | — | NEW | — | $26.32 | +5.1% |
| 1037 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67.0 | $1K | — | — | — | $14.93 | +61.9% |
| 1038 | HST | HOST HOTELS & RESORTS INC | Real Estate | 73.0 | $1K | — | — | — | $13.70 | +82.6% |
| 1039 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $1K | — | — | — | $333.33 | +113.7% |
| 1040 | IPGP | IPG PHOTONICS CORP | Technology | 9.0 | $1K | — | — | — | $111.11 | +6.2% |
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%