Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MRTN | MARTEN TRANS LTD | Industrials | 148.0 | $1K | — | NEW | — | $6.76 | +149.4% |
| 1062 | MAS | MASCO CORP | Industrials | 18.0 | $1K | — | NEW | — | $55.56 | +33.9% |
| 1063 | MMSI | MERIT MED SYS INC | Healthcare | 12.0 | $1K | — | NEW | — | $83.33 | -19.3% |
| 1064 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12.0 | $1K | — | NEW | — | $83.33 | +59.0% |
| 1065 | MIDD | MIDDLEBY CORP | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +37.8% |
| 1066 | AVO | MISSION PRODUCE INC | Consumer Defensive | 107.0 | $1K | — | NEW | — | $9.35 | +22.9% |
| 1067 | MOD | MODINE MFG CO | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.33 | +256.8% |
| 1068 | NFG | NATIONAL FUEL GAS CO | Energy | 17.0 | $1K | — | NEW | — | $58.82 | +29.0% |
| 1069 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 261.0 | $1K | — | NEW | — | $3.83 | +526.9% |
| 1070 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +26.6% |
| 1071 | RITM | RITHM CAPITAL CORP | Real Estate | 102.0 | $1K | — | NEW | — | $9.80 | -6.3% |
| 1072 | NWL | NEWELL BRANDS INC | Consumer Defensive | 291.0 | $1K | — | NEW | — | $3.44 | +43.2% |
| 1073 | NWSA | NEWS CORP NEW | Communication Services | 56.0 | $1K | — | NEW | — | $17.86 | +41.6% |
| 1074 | NI | NISOURCE INC | Utilities | 30.0 | $1K | — | NEW | — | $33.33 | +41.8% |
| 1075 | OGE | OGE ENERGY CORP | Utilities | 44.0 | $1K | — | NEW | — | $22.73 | +108.1% |
| 1076 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | NEW | — | $83.33 | +47.7% |
| 1077 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 875.0 | $1K | — | NEW | — | $1.14 | -21.5% |
| 1078 | OKTA | OKTA INC | Technology | 16.0 | $1K | — | NEW | — | $62.50 | +88.5% |
| 1079 | OFLX | OMEGA FLEX INC | Industrials | 35.0 | $1K | — | NEW | — | $28.57 | +9.0% |
| 1080 | OPCH | OPTION CARE HEALTH INC | Healthcare | 34.0 | $1K | — | NEW | — | $29.41 | -25.2% |
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
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%