Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SANM | SANMINA CORPORATION | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +93.2% |
| 1102 | BFS | SAUL CTRS INC | Real Estate | 50.0 | $1K | — | NEW | — | $20.00 | +80.2% |
| 1103 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 30.0 | $1K | — | NEW | — | $33.33 | +160.8% |
| 1104 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +12.6% |
| 1105 | SSTK | SHUTTERSTOCK INC | Communication Services | 98.0 | $1K | — | NEW | — | $10.20 | +29.6% |
| 1106 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28.0 | $1K | — | NEW | — | $35.71 | +132.1% |
| 1107 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36.0 | $1K | — | NEW | — | $27.78 | +208.1% |
| 1108 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $1K | — | NEW | — | $50.00 | +50.9% |
| 1109 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $55.56 | +44.9% |
| 1110 | SPT | SPROUT SOCIAL INC | Technology | 103.0 | $1K | — | NEW | — | $9.71 | -32.5% |
| 1111 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16.0 | $1K | — | NEW | — | $62.50 | +38.8% |
| 1112 | SCL | STEPAN CO | Basic Materials | 22.0 | $1K | — | NEW | — | $45.45 | +18.7% |
| 1113 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +244.8% |
| 1114 | SU | SUNCOR ENERGY INC NEW | Energy | 24.0 | $1K | — | NEW | — | $41.67 | +32.8% |
| 1115 | SYM | SYMBOTIC INC | Industrials | 23.0 | $1K | — | NEW | — | $43.48 | -4.1% |
| 1116 | SYNA | SYNAPTICS INC | Technology | 21.0 | $1K | — | NEW | — | $47.62 | +195.9% |
| 1117 | TFSL | TFS FINL CORP | Financial Services | 118.0 | $1K | — | NEW | — | $8.47 | +93.8% |
| 1118 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $1K | — | NEW | — | $111.11 | +78.9% |
| 1119 | TTMI | TTM TECHNOLOGIES INC | Technology | 27.0 | $1K | — | NEW | — | $37.04 | +484.4% |
| 1120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | +85.9% |
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%