Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | GEN DIGITAL INC | — | 32.0 | — | — | NEW | — | — | — |
| 1202 | — | SOMNIGROUP INTERNATIONAL INC | — | 11.0 | — | — | NEW | — | — | — |
| 1203 | — | MOOG INC | — | 4.0 | — | — | NEW | — | — | — |
| 1204 | — | MICROVAST HOLDINGS INC | — | 1,000.0 | — | — | NEW | — | — | — |
| 1205 | — | SEALED AIR CORP NEW | — | 19.0 | — | — | NEW | — | — | — |
| 1206 | — | MIAMI INTL HLDGS INC | — | 15.0 | — | — | NEW | — | — | — |
| 1207 | — | SOUTH BOW CORP | — | 16.0 | — | — | NEW | — | — | — |
| 1208 | — | LOANDEPOT INC | — | 53.0 | — | — | NEW | — | — | — |
| 1209 | — | DATAVAULT AI INC | — | 1,000.0 | — | — | NEW | — | — | — |
| 1210 | — | SUTRO BIOPHARMA INC | — | 72.0 | — | — | NEW | — | — | — |
| 1211 | ANGI | ANGI INC | Communication Services | 41.0 | — | — | NEW | — | — | — |
| 1212 | ATEN | A10 NETWORKS INC | Technology | 30.0 | — | — | NEW | — | — | — |
| 1213 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21.0 | — | — | NEW | — | — | — |
| 1214 | TIC | TIC SOLUTIONS INC | Industrials | 32.0 | — | — | NEW | — | — | — |
| 1215 | ADEA | ADEIA INC | Technology | 41.0 | — | — | NEW | — | — | — |
| 1216 | ACM | AECOM | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1217 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1218 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1219 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 1220 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 37.0 | — | — | 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%