Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | EVEREST GROUP LTD | — | 2.0 | — | — | NEW | — | — | — |
| 1262 | — | PAYSAFE LIMITED | — | 84.0 | — | — | — | — | — | — |
| 1263 | — | CNH INDL N V | — | 47.0 | — | — | — | — | — | — |
| 1264 | ATEN | A10 NETWORKS INC | Technology | 30.0 | — | — | — | — | — | — |
| 1265 | ADEA | ADEIA INC | Technology | 41.0 | — | — | — | — | — | — |
| 1266 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7.0 | — | — | — | — | — | — |
| 1267 | AVAV | AEROVIRONMENT INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1268 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 28.0 | — | — | — | — | — | — |
| 1269 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | — | — | — | — | — | — |
| 1270 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1271 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | — | — | — | — | — | — |
| 1272 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | — | — | — | — | — | — |
| 1273 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11.0 | — | — | — | — | — | — |
| 1274 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17.0 | — | — | — | — | — | — |
| 1275 | ALLY | ALLY FINL INC | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 1276 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17.0 | — | — | -8.0 | -32.0% | — | — |
| 1277 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24.0 | — | — | -60.0 | -71.4% | — | — |
| 1278 | AMPL | AMPLITUDE INC | Technology | 69.0 | — | — | NEW | — | — | — |
| 1279 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 200.0 | — | — | — | — | — | — |
| 1280 | ANVS | ANNOVIS BIO INC | Healthcare | 229.0 | — | — | — | — | — | — |
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%