Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PXH | INVESCO EXCH TRADED FD TR II | — | 70.0 | $1K | — | — | — | $14.29 | +105.6% |
| 1322 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 466.0 | $1K | — | — | — | $2.15 | +286.3% |
| 1323 | EPP | ISHARES INC | — | 27.0 | $1K | — | — | — | $37.04 | +56.8% |
| 1324 | IGSB | ISHARES TR | — | 22.0 | $1K | — | — | — | $45.45 | +14.6% |
| 1325 | IHI | ISHARES TR | — | 38.0 | $1K | — | — | — | $26.32 | +113.4% |
| 1326 | XJH | ISHARES TR | — | 36.0 | $1K | — | — | — | $27.78 | +86.7% |
| 1327 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | — | — | $125.00 | +20.1% |
| 1328 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | +6.0 | +42.9% | $50.00 | +10.7% |
| 1329 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +53.4% |
| 1330 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 25.0 | $1K | — | — | — | $40.00 | +79.0% |
| 1331 | KOPN | KOPIN CORP | Technology | 305.0 | $1K | — | NEW | — | $3.28 | +53.7% |
| 1332 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $1K | — | NEW | — | $142.86 | +5.5% |
| 1333 | LC | HAPPEN INC | Financial Services | 96.0 | $1K | — | — | — | $10.42 | +84.4% |
| 1334 | LMNR | LIMONEIRA CO | Consumer Defensive | 100.0 | $1K | — | — | — | $10.00 | +38.5% |
| 1335 | LNC | LINCOLN NATL CORP IND | Financial Services | 35.0 | $1K | — | +14.0 | +66.7% | $28.57 | +47.5% |
| 1336 | LCID | LUCID GROUP INC | Consumer Cyclical | 189.0 | $1K | — | +85.0 | +81.7% | $5.29 | +4.1% |
| 1337 | LYFT | LYFT INC | Technology | 100.0 | $1K | — | -200.0 | -66.7% | $10.00 | +74.7% |
| 1338 | MGEE | MGE ENERGY INC | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +57.3% |
| 1339 | MHO | M/I HOMES INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $111.11 | +37.1% |
| 1340 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 29.0 | $1K | — | NEW | — | $34.48 | -24.6% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%