Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | AMC ENTMT HLDGS INC | — | 5.0 | — | — | NEW | — | — | — |
| 1222 | — | ACRES COMMERCIAL REALTY CORP | — | 17.0 | — | — | — | — | — | — |
| 1223 | — | ADVANTAGE SOLUTIONS INC | — | 31.0 | — | — | NEW | — | — | — |
| 1224 | — | AIR LEASE CORP | — | 8.0 | — | — | NEW | — | — | — |
| 1225 | — | U HAUL HOLDING COMPANY | — | 12.0 | — | — | +1.0 | +9.1% | — | — |
| 1226 | — | BV FINL INC | — | 50.0 | — | — | — | — | — | — |
| 1227 | — | ACADIAN ASSET MANAGEMENT INC | — | 13.0 | — | — | — | — | — | — |
| 1228 | — | BROWN FORMAN CORP | — | 22.0 | — | — | -31.0 | -58.5% | — | — |
| 1229 | — | CAN FITE BIOFARMA LTD | — | 5.0 | — | — | NEW | — | — | — |
| 1230 | — | DIEBOLD NIXDORF INC | — | 12.0 | — | — | — | — | — | — |
| 1231 | — | EXICURE INC | — | 120.0 | — | — | NEW | — | — | — |
| 1232 | — | FIDELITY COVINGTON TRUST | — | 10.0 | — | — | — | — | — | — |
| 1233 | — | GCI LIBERTY INC | — | 16.0 | — | — | -2.0 | -11.1% | — | — |
| 1234 | — | HEICO CORP NEW | — | 4.0 | — | — | — | — | — | — |
| 1235 | — | INFINITY NAT RES INC | — | 46.0 | — | — | — | — | — | — |
| 1236 | — | AUTHID INC | — | 325.0 | — | — | NEW | — | — | — |
| 1237 | — | ALT5 SIGMA CORP | — | 362.0 | — | — | NEW | — | — | — |
| 1238 | — | BONK INC | — | 162.0 | — | — | NEW | — | — | — |
| 1239 | — | LOANDEPOT INC | — | 53.0 | — | — | — | — | — | — |
| 1240 | — | MNTN INC | — | 47.0 | — | — | 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
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%