Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FDIS | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | — | — | — | — |
| 1362 | FSTA | FIDELITY COVINGTON TRUST | — | 12.0 | — | — | — | — | — | — |
| 1363 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | — | — | — | — |
| 1364 | FIVA | FIDELITY COVINGTON TRUST | — | 19.0 | — | — | NEW | — | — | — |
| 1365 | FCOM | FIDELITY COVINGTON TRUST | — | 9.0 | — | — | — | — | — | — |
| 1366 | FNF | FIDELITY NATL FINL INC | Financial Services | 14.0 | — | — | — | — | — | — |
| 1367 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | — | — | -15.0 | -50.0% | — | — |
| 1368 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20.0 | — | — | -33.0 | -62.3% | — | — |
| 1369 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | — | — | — | — | — | — |
| 1370 | FIVN | FIVE9 INC | Technology | 26.0 | — | — | -27.0 | -50.9% | — | — |
| 1371 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 1372 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23.0 | — | — | -21.0 | -47.7% | — | — |
| 1373 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,042.0 | — | — | NEW | — | — | — |
| 1374 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28.0 | — | — | — | — | — | — |
| 1375 | GLPI | GAMING & LEISURE P | Real Estate | 22.0 | — | — | -11.0 | -33.3% | — | — |
| 1376 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | — | — | — | — | — | — |
| 1377 | GNW | GENWORTH FINL INC | Financial Services | 94.0 | — | — | — | — | — | — |
| 1378 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17.0 | — | — | — | — | — | — |
| 1379 | GTY | GETTY RLTY CORP NEW | Real Estate | 19.0 | — | — | — | — | — | — |
| 1380 | GTLB | GITLAB INC | Technology | 43.0 | — | — | +31.0 | +258.3% | — | — |
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%