Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15.0 | $1K | — | — | — | $66.67 | +63.5% |
| 1222 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58.0 | $1K | — | — | — | $17.24 | +61.4% |
| 1223 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.00 | +58.0% |
| 1224 | ADEA | ADEIA INC | Technology | 41.0 | $1K | — | — | — | $24.39 | +7.6% |
| 1225 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10.0 | $1K | — | — | — | $100.00 | +43.7% |
| 1226 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $1K | — | — | — | $250.00 | +14.3% |
| 1227 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $14.49 | +26.2% |
| 1228 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $66.67 | +65.6% |
| 1229 | ATI | ATI INC | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | +44.9% |
| 1230 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11.0 | $1K | — | — | — | $90.91 | -10.0% |
| 1231 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 24.0 | $1K | — | +7.0 | +41.2% | $41.67 | -10.8% |
| 1232 | ALLY | ALLY FINL INC | Financial Services | 25.0 | $1K | — | +12.0 | +92.3% | $40.00 | +7.3% |
| 1233 | DCH | DAUCH CORP | Industrials | 274.0 | $1K | — | — | — | $3.65 | +88.5% |
| 1234 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 33.0 | $1K | — | +16.0 | +94.1% | $30.30 | +13.4% |
| 1235 | AMSF | AMERISAFE INC | Financial Services | 49.0 | $1K | — | NEW | — | $20.41 | +27.4% |
| 1236 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 397.0 | $1K | — | — | — | $2.52 | +91.4% |
| 1237 | APPF | APPFOLIO INC | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +79.5% |
| 1238 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | — | — | $125.00 | +7.8% |
| 1239 | ARCB | ARCBEST CORP | Industrials | 8.0 | $1K | — | — | — | $125.00 | +12.3% |
| 1240 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 64.0 | $1K | — | — | — | $15.62 | +94.2% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%