Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 23.0 | — | — | — | — | — | — |
| 1382 | GDRX | GOODRX HLDGS INC | Healthcare | 219.0 | — | — | NEW | — | — | — |
| 1383 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | — | — | — | — | — | — |
| 1384 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | — | — | — | — | — | — |
| 1385 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23.0 | — | — | NEW | — | — | — |
| 1386 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1387 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 521.0 | — | — | — | — | — | — |
| 1388 | GPOR | GULFPORT ENERGY CORP | Energy | 4.0 | — | — | — | — | — | — |
| 1389 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 734.0 | — | — | NEW | — | — | — |
| 1390 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14.0 | — | — | — | — | — | — |
| 1391 | THG | HANOVER INS GROUP INC | Financial Services | 5.0 | — | — | — | — | — | — |
| 1392 | HAS | HASBRO INC | Consumer Cyclical | 8.0 | — | — | — | — | — | — |
| 1393 | HCAT | HEALTH CATALYST INC | Healthcare | 256.0 | — | — | NEW | — | — | — |
| 1394 | HQY | HEALTHEQUITY INC | Healthcare | 7.0 | — | — | — | — | — | — |
| 1395 | HP | HELMERICH & PAYNE INC | Energy | 25.0 | — | — | — | — | — | — |
| 1396 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 19.0 | — | — | — | — | — | — |
| 1397 | HPK | HIGHPEAK ENERGY INC | Energy | 120.0 | — | — | +39.0 | +48.1% | — | — |
| 1398 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | — | — | -23.0 | -48.9% | — | — |
| 1399 | HLLY | HOLLEY INC | Consumer Cyclical | 251.0 | — | — | — | — | — | — |
| 1400 | HBCP | HOMEBANCORP INC | Financial Services | 15.0 | — | — | — | — | — | — |
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%