Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HRB | BLOCK H & R INC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 1262 | BOX | BOX INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 1263 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1264 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23.0 | — | — | NEW | — | — | — |
| 1265 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19.0 | — | — | NEW | — | — | — |
| 1266 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 1267 | BMBL | BUMBLE INC | Technology | 100.0 | — | — | NEW | — | — | — |
| 1268 | BZFD | BUZZFEED INC | Communication Services | 1,000.0 | — | — | NEW | — | — | — |
| 1269 | AI | C3 AI INC | Technology | 72.0 | — | — | NEW | — | — | — |
| 1270 | CDW | CDW CORP | Technology | 6.0 | — | — | NEW | — | — | — |
| 1271 | CBT | CABOT CORP | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 1272 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36.0 | — | — | NEW | — | — | — |
| 1273 | CAL | CALERES INC | Consumer Cyclical | 48.0 | — | — | NEW | — | — | — |
| 1274 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 38.0 | — | — | NEW | — | — | — |
| 1275 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 225.0 | — | — | NEW | — | — | — |
| 1276 | CARG | CARGURUS INC | Consumer Cyclical | 21.0 | — | — | NEW | — | — | — |
| 1277 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1278 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 1279 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18.0 | — | — | NEW | — | — | — |
| 1280 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 16.0 | — | — | 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%