Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | — | — | $83.33 | +47.7% |
| 1082 | OKTA | OKTA INC | Technology | 13.0 | $1K | — | -3.0 | -18.8% | $76.92 | +53.2% |
| 1083 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 41.0 | $1K | — | -11.0 | -21.1% | $24.39 | +82.6% |
| 1084 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $1K | — | +19.0 | +172.7% | $33.33 | +74.5% |
| 1085 | OC | OWENS CORNING NEW | Industrials | 17.0 | $1K | — | +5.0 | +41.7% | $58.82 | +117.8% |
| 1086 | PBF | PBF ENERGY INC | Energy | 34.0 | $1K | — | — | — | $29.41 | +26.8% |
| 1087 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | — | — | $250.00 | +26.9% |
| 1088 | PR | PERMIAN RESOURCES CORP | Energy | 88.0 | $1K | — | — | — | $11.36 | +62.2% |
| 1089 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30.0 | $1K | — | — | — | $33.33 | +22.1% |
| 1090 | PLXS | PLEXUS CORP | Technology | 5.0 | $1K | — | — | — | $200.00 | +50.0% |
| 1091 | PLUG | PLUG PWR INC | Industrials | 500.0 | $1K | — | -500.0 | -50.0% | $2.00 | +42.5% |
| 1092 | POWL | POWELL INDS INC | Industrials | 3.0 | $1K | — | — | — | $333.33 | -10.8% |
| 1093 | POWI | POWER INTEGRATIONS INC | Technology | 27.0 | $1K | — | — | — | $37.04 | +135.2% |
| 1094 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 70.0 | $1K | — | — | — | $14.29 | +69.9% |
| 1095 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | +6.0 | +66.7% | $66.67 | +47.6% |
| 1096 | QUIK | QUICKLOGIC CORP | Technology | 185.0 | $1K | — | -80.0 | -30.2% | $5.41 | +305.2% |
| 1097 | RLI | RLI CORP | Financial Services | 24.0 | $1K | — | -40.0 | -62.5% | $41.67 | +27.4% |
| 1098 | RMR | RMR GROUP INC | Real Estate | 67.0 | $1K | — | — | — | $14.93 | +37.0% |
| 1099 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,601.0 | $1K | — | NEW | — | $0.62 | +1055.9% |
| 1100 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | — | — | — | $100.00 | +126.8% |
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%