Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IAGG | ISHARES TR | — | 8.0 | — | — | NEW | — | — | — |
| 1382 | ZD | ZIFF DAVIS INC | Communication Services | 16.0 | — | — | NEW | — | — | — |
| 1383 | KBH | KB HOME | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 1384 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36.0 | — | — | NEW | — | — | — |
| 1385 | KRG | KITE RLTY GROUP TR | Real Estate | 22.0 | — | — | NEW | — | — | — |
| 1386 | KVYO | KLAVIYO INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 1387 | KSCP | KNIGHTSCOPE INC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 1388 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 117.0 | — | — | NEW | — | — | — |
| 1389 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | — | — | NEW | — | — | — |
| 1390 | SWIM | LATHAM GROUP INC | Industrials | 90.0 | — | — | NEW | — | — | — |
| 1391 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 74.0 | — | — | NEW | — | — | — |
| 1392 | LII | LENNOX INTL INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1393 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 1394 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 1395 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 78.0 | — | — | NEW | — | — | — |
| 1396 | LNC | LINCOLN NATL CORP IND | Financial Services | 21.0 | — | — | NEW | — | — | — |
| 1397 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1398 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 38.0 | — | — | NEW | — | — | — |
| 1399 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3.0 | — | — | NEW | — | — | — |
| 1400 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36.0 | — | — | NEW | — | — | — |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%