Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ATOM | ATOMERA INC | Technology | 430.0 | — | — | NEW | — | — | — |
| 1242 | AUR | AURORA INNOVATION INC | Technology | 119.0 | — | — | NEW | — | — | — |
| 1243 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1244 | AVNS | AVANOS MED INC | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 1245 | AVPT | AVEPOINT INC | Technology | 39.0 | — | — | NEW | — | — | — |
| 1246 | AVBC | AVIDIA BANCORP INC | Financial Services | 34.0 | — | — | NEW | — | — | — |
| 1247 | BOKF | BOK FINL CORP | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1248 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1249 | BKKT | BAKKT HOLDINGS INC | Technology | 46.0 | — | — | NEW | — | — | — |
| 1250 | BANC | BANC OF CALIFORNIA INC | Financial Services | 39.0 | — | — | NEW | — | — | — |
| 1251 | BMRC | BANK MARIN BANCORP | Financial Services | 24.0 | — | — | NEW | — | — | — |
| 1252 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 16.0 | — | — | NEW | — | — | — |
| 1253 | BDC | BELDEN INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1254 | BSY | BENTLEY SYS INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 1255 | BBY | BEST BUY INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 1256 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1257 | BNTX | BIONTECH SE | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1258 | BL | BLACKLINE INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1259 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 31.0 | — | — | NEW | — | — | — |
| 1260 | BLND | BLEND LABS INC | Technology | 200.0 | — | — | 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%