Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | MIAMI INTL HLDGS INC | — | 15.0 | — | — | — | — | — | — |
| 1242 | — | MICROVAST HOLDINGS INC | — | 1,000.0 | — | — | — | — | — | — |
| 1243 | — | GEN DIGITAL INC | — | 32.0 | — | — | — | — | — | — |
| 1244 | — | T3 DEFENSE INC | — | 294.0 | — | — | NEW | — | — | — |
| 1245 | — | OCCIDENTAL PETE CORP | — | 23.0 | — | — | — | — | — | — |
| 1246 | — | ON24 INC | — | 86.0 | — | — | — | — | — | — |
| 1247 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | — | — | — | — |
| 1248 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | — | — | — | — |
| 1249 | — | OPENDOOR TECHNOLOGIES INC | — | 59.0 | — | — | — | — | — | — |
| 1250 | — | PALISADE BIO INC | — | 500.0 | — | — | — | — | — | — |
| 1251 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | — | — | — | — | — | — |
| 1252 | — | SES AI CORPORATION | — | 500.0 | — | — | — | — | — | — |
| 1253 | — | MATIV HOLDINGS INC | — | 106.0 | — | — | — | — | — | — |
| 1254 | — | SEALED AIR CORP NEW | — | 19.0 | — | — | — | — | — | — |
| 1255 | — | SKILLSOFT CORP | — | 109.0 | — | — | NEW | — | — | — |
| 1256 | — | SOUTH BOW CORP | — | 16.0 | — | — | — | — | — | — |
| 1257 | — | DATAVAULT AI INC | — | 1,000.0 | — | — | — | — | — | — |
| 1258 | — | TIDAL TRUST II | — | 40.0 | — | — | — | — | — | — |
| 1259 | — | VENTURE GLOBAL INC | — | 30.0 | — | — | NEW | — | — | — |
| 1260 | — | AMCOR PLC | — | 12.0 | — | — | 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%