Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | MOOG INC | — | 4.0 | $1K | — | — | — | $250.00 | — |
| 1182 | — | TEADS HLDG CO | — | 1,528.0 | $1K | — | +794.0 | +108.2% | $0.65 | — |
| 1183 | — | OUTFRONT MEDIA INC | — | 53.0 | $1K | — | — | — | $18.87 | — |
| 1184 | — | REPOSITRAK INC | — | 255.0 | $1K | — | NEW | — | $3.92 | — |
| 1185 | — | ASPIRE BIOPHARMA HLDGS INC | — | 1,352.0 | $1K | — | NEW | — | $0.74 | — |
| 1186 | — | RYANAIR HOLDINGS PLC | — | 32.0 | $1K | — | — | — | $31.25 | — |
| 1187 | — | SIDUS SPACE INC | — | 699.0 | $1K | — | NEW | — | $1.43 | — |
| 1188 | — | SIX FLAGS ENTERTAINMENT CORP | — | 71.0 | $1K | — | -33.0 | -31.7% | $14.08 | — |
| 1189 | — | STARZ ENTERTAINMENT CORP. | — | 129.0 | $1K | — | NEW | — | $7.75 | — |
| 1190 | — | SUTRO BIOPHARMA INC | — | 72.0 | $1K | — | — | — | $13.89 | — |
| 1191 | — | WHEELS UP EXPERIENCE INC | — | 2,000.0 | $1K | — | — | — | $0.50 | — |
| 1192 | — | KINIKSA PHARMACEUTICALS INTL | — | 24.0 | $1K | — | — | — | $41.67 | — |
| 1193 | — | BUNGE GLOBAL SA | — | 13.0 | $1K | — | — | — | $76.92 | — |
| 1194 | VECO | VEECO INSTRS INC DEL | Technology | 27.0 | — | — | — | — | — | — |
| 1195 | VRRM | VERRA MOBILITY CORP | Technology | 34.0 | — | — | NEW | — | — | — |
| 1196 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1197 | VTS | VITESSE ENERGY INC | Energy | 26.0 | — | — | — | — | — | — |
| 1198 | VNO | VORNADO RLTY TR | Real Estate | 19.0 | — | — | -4.0 | -17.4% | — | — |
| 1199 | VOYA | VOYA FINANCIAL INC | Financial Services | 9.0 | — | — | — | — | — | — |
| 1200 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 169.0 | — | — | — | — | — | — |
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%