Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17.0 | — | — | — | — | — | — |
| 1402 | HLI | HOULIHAN LOKEY INC | Financial Services | 6.0 | — | — | +4.0 | +200.0% | — | — |
| 1403 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1404 | ICFI | ICF INTL INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1405 | IMVT | IMMUNOVANT INC | Healthcare | 29.0 | — | — | — | — | — | — |
| 1406 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16.0 | — | — | — | — | — | — |
| 1407 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 1408 | INVA | INNOVIVA INC | Healthcare | 34.0 | — | — | — | — | — | — |
| 1409 | KBWY | INVESCO EXCH TRADED FD TR II | — | 25.0 | — | — | — | — | — | — |
| 1410 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | — | — | — | — | — | — |
| 1411 | TIP | ISHARES TR | — | 6.0 | — | — | — | — | — | — |
| 1412 | IVW | ISHARES TR | — | 3.0 | — | — | — | — | — | — |
| 1413 | IAGG | ISHARES TR | — | 8.0 | — | — | — | — | — | — |
| 1414 | ZD | ZIFF DAVIS INC | Communication Services | 16.0 | — | — | — | — | — | — |
| 1415 | KBH | KB HOME | Consumer Cyclical | 14.0 | — | — | — | — | — | — |
| 1416 | KE | KIMBALL ELECTRONICS INC | Industrials | 37.0 | — | — | — | — | — | — |
| 1417 | KSCP | KNIGHTSCOPE INC | Industrials | 20.0 | — | — | — | — | — | — |
| 1418 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 117.0 | — | — | — | — | — | — |
| 1419 | LZB | LA Z BOY INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 1420 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | — | — | — | — | — | — |
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%