Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 139.0 | $1K | — | — | — | $7.19 | +2.9% |
| 1162 | VAL | VALARIS LTD | Energy | 17.0 | $1K | — | — | — | $58.82 | +33.6% |
| 1163 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 5,851.0 | $1K | — | — | — | $0.17 | +3059.5% |
| 1164 | ESTC | ELASTIC N V | Technology | 28.0 | $1K | — | +9.0 | +47.4% | $35.71 | +65.1% |
| 1165 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | — | — | — | $166.67 | +88.0% |
| 1166 | FLEX | FLEXTRONICS INTL LTD | Technology | 24.0 | $1K | — | NEW | — | $41.67 | +254.3% |
| 1167 | — | ACHIEVE LIFE SCIENCE INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 1168 | — | ADICET BIO INC | — | 246.0 | $1K | — | NEW | — | $4.07 | — |
| 1169 | — | ATAIBECKLEY INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 1170 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | — | — | $35.71 | — |
| 1171 | — | SS INNOVATIONS INTERNATIONAL | — | 250.0 | $1K | — | NEW | — | $4.00 | — |
| 1172 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | — | — | — | $71.43 | — |
| 1173 | — | COOPER COS INC | — | 21.0 | $1K | — | -13.0 | -38.2% | $47.62 | — |
| 1174 | — | DIGITAL BRANDS GROUP INC | — | 861.0 | $1K | — | NEW | — | $1.16 | — |
| 1175 | — | FEDERATED HERMES INC | — | 24.0 | $1K | — | — | — | $41.67 | — |
| 1176 | — | INTERNATIONAL BANCSHARES COR | — | 21.0 | $1K | — | — | — | $47.62 | — |
| 1177 | — | LEIDOS HOLDINGS INC | — | 12.0 | $1K | — | -6.0 | -33.3% | $83.33 | — |
| 1178 | — | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | — | — | — | $83.33 | — |
| 1179 | — | LIONSGATE STUDIOS CORP | — | 149.0 | $1K | — | — | — | $6.71 | — |
| 1180 | — | MINDWALK HOLDINGS CORP | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
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%