Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WAFD | WAFD INC | Financial Services | 19.0 | — | — | — | — | — | — |
| 1202 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45.0 | — | — | — | — | — | — |
| 1203 | WAY | WAYSTAR HLDG CORP | Technology | 20.0 | — | — | NEW | — | — | — |
| 1204 | WMK | WEIS MKTS INC | Consumer Defensive | 8.0 | — | — | — | — | — | — |
| 1205 | WCC | WESCO INTL INC | Industrials | 3.0 | — | — | — | — | — | — |
| 1206 | WSC | WILLSCOT HLDGS CORP | Industrials | 23.0 | — | — | -54.0 | -70.1% | — | — |
| 1207 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1208 | DXJ | WISDOMTREE TR | — | 2.0 | — | — | — | — | — | — |
| 1209 | GLDM | WORLD GOLD TR | Financial Services | 7.0 | — | — | — | — | — | — |
| 1210 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0 | — | — | — | — | — | — |
| 1211 | XMTR | XOMETRY INC | Industrials | 20.0 | — | — | — | — | — | — |
| 1212 | Z | ZILLOW GROUP INC | Communication Services | 18.0 | — | — | +9.0 | +100.0% | — | — |
| 1213 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33.0 | — | — | +6.0 | +22.2% | — | — |
| 1214 | DOX | AMDOCS LTD | Technology | 15.0 | — | — | — | — | — | — |
| 1215 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | — | — | — | — | — | — |
| 1216 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 36.0 | — | — | — | — | — | — |
| 1217 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38.0 | — | — | — | — | — | — |
| 1218 | PNR | PENTAIR PLC | Industrials | 6.0 | — | — | — | — | — | — |
| 1219 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 1220 | STE | STERIS PLC | Healthcare | 4.0 | — | — | -12.0 | -75.0% | — | — |
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%