Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18.0 | — | — | — | — | — | — |
| 1322 | LEU | CENTRUS ENERGY CORP | Energy | 3.0 | — | — | NEW | — | — | — |
| 1323 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 16.0 | — | — | — | — | — | — |
| 1324 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | — | — | -3.0 | -42.9% | — | — |
| 1325 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | — | — | — | — | — | — |
| 1326 | CIM | CHIMERA INVT CORP | Real Estate | 66.0 | — | — | — | — | — | — |
| 1327 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | — | — | — | — | — | — |
| 1328 | CLSK | CLEANSPARK INC | Technology | 13.0 | — | — | — | — | — | — |
| 1329 | CLPT | CLEARPOINT NEURO INC | Healthcare | 92.0 | — | — | — | — | — | — |
| 1330 | CWEN | CLEARWAY ENERGY INC | Utilities | 15.0 | — | — | — | — | — | — |
| 1331 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18.0 | — | — | +9.0 | +100.0% | — | — |
| 1332 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36.0 | — | — | — | — | — | — |
| 1333 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19.0 | — | — | — | — | — | — |
| 1334 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 21.0 | — | — | — | — | — | — |
| 1335 | CRBG | COREBRIDGE FINL INC | Financial Services | 27.0 | — | — | -18.0 | -40.0% | — | — |
| 1336 | CNM | CORE & MAIN INC | Industrials | 6.0 | — | — | — | — | — | — |
| 1337 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | — | — | -17.0 | -44.7% | — | — |
| 1338 | CUBE | CUBESMART | Real Estate | 27.0 | — | — | +14.0 | +107.7% | — | — |
| 1339 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | — | — | — | — | — | — |
| 1340 | DVA | DAVITA INC | Healthcare | 4.0 | — | — | — | — | — | — |
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%