Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | PALISADE BIO INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 1162 | — | BUNGE GLOBAL SA | — | 13.0 | $1K | — | NEW | — | $76.92 | — |
| 1163 | — | TECHNIPFMC PLC | — | 24.0 | $1K | — | NEW | — | $41.67 | — |
| 1164 | — | SMURFIT WESTROCK PLC | — | 40.0 | $1K | — | NEW | — | $25.00 | — |
| 1165 | — | FTAI AVIATION LTD | — | 6.0 | $1K | — | NEW | — | $166.67 | — |
| 1166 | — | FLUTTER ENTMT PLC | — | 9.0 | $1K | — | NEW | — | $111.11 | — |
| 1167 | — | WHEELS UP EXPERIENCE INC | — | 2,000.0 | $1K | — | NEW | — | $0.50 | — |
| 1168 | — | SANDISK CORP | — | 6.0 | $1K | — | NEW | — | $166.67 | — |
| 1169 | — | MATIV HOLDINGS INC | — | 106.0 | $1K | — | NEW | — | $9.43 | — |
| 1170 | — | SIX FLAGS ENTERTAINMENT CORP | — | 104.0 | $1K | — | NEW | — | $9.62 | — |
| 1171 | — | TIDAL TRUST II | — | 40.0 | $1K | — | NEW | — | $25.00 | — |
| 1172 | — | LIONSGATE STUDIOS CORP | — | 149.0 | $1K | — | NEW | — | $6.71 | — |
| 1173 | — | HEICO CORP NEW | — | 4.0 | $1K | — | NEW | — | $250.00 | — |
| 1174 | — | IMMUNITYBIO INC | — | 866.0 | $1K | — | NEW | — | $1.15 | — |
| 1175 | — | INTERNATIONAL BANCSHARES COR | — | 21.0 | $1K | — | NEW | — | $47.62 | — |
| 1176 | — | MULTISENSOR AI HOLDINGS INC | — | 500.0 | — | — | NEW | — | — | — |
| 1177 | — | LIBERTY LIVE HOLDINGS INC | — | 12.0 | — | — | NEW | — | — | — |
| 1178 | — | LENNAR CORP | — | 10.0 | — | — | NEW | — | — | — |
| 1179 | — | ELME COMMUNITIES | — | 39.0 | — | — | NEW | — | — | — |
| 1180 | — | JASPER THERAPEUTICS INC | — | 214.0 | — | — | NEW | — | — | — |
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%