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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14.0 | $1K | — | — | — | $71.43 | +28.7% |
| 1142 | UPST | UPSTART HLDGS INC | Financial Services | 51.0 | $1K | — | -12.0 | -19.1% | $19.61 | +65.4% |
| 1143 | ANGL | VANECK ETF TRUST | — | 42.0 | $1K | — | — | — | $23.81 | +22.6% |
| 1144 | VHT | VANGUARD WORLD FD | — | 5.0 | $1K | — | — | — | $200.00 | +40.2% |
| 1145 | VOT | VANGUARD INDEX FDS | — | 5.0 | $1K | — | — | — | $200.00 | +53.1% |
| 1146 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29.0 | $1K | — | — | — | $34.48 | +137.7% |
| 1147 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 38.0 | $1K | — | — | — | $26.32 | +54.6% |
| 1148 | SEAT | VIVID SEATS INC | Communication Services | 267.0 | $1K | — | +205.0 | +330.6% | $3.75 | +100.3% |
| 1149 | VOD | VODAFONE GROUP PLC | Communication Services | 130.0 | $1K | — | NEW | — | $7.69 | +85.9% |
| 1150 | VNT | VONTIER CORPORATION | Technology | 43.0 | $1K | — | -33.0 | -43.4% | $23.26 | +28.6% |
| 1151 | WTI | W & T OFFSHORE INC | Energy | 452.0 | $1K | — | — | — | $2.21 | +45.1% |
| 1152 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7.0 | $1K | — | -4.0 | -36.4% | $142.86 | +129.6% |
| 1153 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $1K | — | — | — | $41.67 | +91.8% |
| 1154 | WU | WESTERN UN CO | Financial Services | 189.0 | $1K | — | -59.0 | -23.8% | $5.29 | +34.6% |
| 1155 | WLK | WESTLAKE CORPORATION | Basic Materials | 14.0 | $1K | — | — | — | $71.43 | +12.4% |
| 1156 | YELP | YELP INC | Communication Services | 62.0 | $1K | — | +30.0 | +93.8% | $16.13 | +41.9% |
| 1157 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 400.0 | $1K | — | — | — | $2.50 | +81.2% |
| 1158 | G | GENPACT LIMITED | Technology | 31.0 | $1K | — | — | — | $32.26 | -12.4% |
| 1159 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 82.0 | $1K | — | — | — | $12.20 | +31.8% |
| 1160 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 37.0 | $1K | — | — | — | $27.03 | +92.0% |
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%