Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SWIM | LATHAM GROUP INC | Industrials | 90.0 | — | — | — | — | — | — |
| 1422 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 74.0 | — | — | — | — | — | — |
| 1423 | LII | LENNOX INTL INC | Industrials | 2.0 | — | — | — | — | — | — |
| 1424 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 100.0 | — | — | — | — | — | — |
| 1425 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | — | — | — | — | — | — |
| 1426 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 78.0 | — | — | — | — | — | — |
| 1427 | LNC | LINCOLN NATL CORP IND | Financial Services | 21.0 | — | — | — | — | — | — |
| 1428 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | — | — | +2.0 | +100.0% | — | — |
| 1429 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 38.0 | — | — | — | — | — | — |
| 1430 | LCID | LUCID GROUP INC | Consumer Cyclical | 104.0 | — | — | +4.0 | +4.0% | — | — |
| 1431 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3.0 | — | — | — | — | — | — |
| 1432 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36.0 | — | — | — | — | — | — |
| 1433 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1434 | MGNI | MAGNITE INC | Communication Services | 49.0 | — | — | — | — | — | — |
| 1435 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | — | — | — | — | — | — |
| 1436 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 1437 | MTZ | MASTEC INC | Industrials | 2.0 | — | — | — | — | — | — |
| 1438 | MTDR | MATADOR RES CO | Energy | 12.0 | — | — | — | — | — | — |
| 1439 | MTCH | MATCH GROUP INC NEW | Communication Services | 11.0 | — | — | -17.0 | -60.7% | — | — |
| 1440 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10.0 | — | — | -23.0 | -69.7% | — | — |
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%