Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 56.0 | — | — | NEW | — | — | — |
| 1302 | BNTX | BIONTECH SE | Healthcare | 5.0 | — | — | — | — | — | — |
| 1303 | BTM | BITCOIN DEPOT INC | Financial Services | 102.0 | — | — | NEW | — | — | — |
| 1304 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 31.0 | — | — | — | — | — | — |
| 1305 | BXP | BXP INC | Real Estate | 9.0 | — | — | -12.0 | -57.1% | — | — |
| 1306 | BRZE | BRAZE INC | Technology | 26.0 | — | — | NEW | — | — | — |
| 1307 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23.0 | — | — | — | — | — | — |
| 1308 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19.0 | — | — | — | — | — | — |
| 1309 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14.0 | — | — | — | — | — | — |
| 1310 | BMBL | BUMBLE INC | Technology | 100.0 | — | — | — | — | — | — |
| 1311 | BZFD | BUZZFEED INC | Communication Services | 1,000.0 | — | — | — | — | — | — |
| 1312 | CDW | CDW CORP | Technology | 4.0 | — | — | -2.0 | -33.3% | — | — |
| 1313 | CABO | CABLE ONE INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 1314 | CBT | CABOT CORP | Basic Materials | 8.0 | — | — | — | — | — | — |
| 1315 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | — | — | -5.0 | -50.0% | — | — |
| 1316 | CTRE | CARETRUST REIT INC | Real Estate | 15.0 | — | — | -14.0 | -48.3% | — | — |
| 1317 | CARG | CARGURUS INC | Consumer Cyclical | 21.0 | — | — | — | — | — | — |
| 1318 | CSL | CARLISLE COS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 1319 | CWST | CASELLA WASTE SYS INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1320 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24.0 | — | — | — | — | — | — |
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%