Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 1442 | PLXS | PLEXUS CORP | Technology | 5.0 | — | — | NEW | — | — | — |
| 1443 | POOL | POOL CORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1444 | POR | PORTLAND GEN ELEC CO | Utilities | 12.0 | — | — | NEW | — | — | — |
| 1445 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 1446 | POWL | POWELL INDS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1447 | POWI | POWER INTEGRATIONS INC | Technology | 27.0 | — | — | NEW | — | — | — |
| 1448 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 1449 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14.0 | — | — | NEW | — | — | — |
| 1450 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1451 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 1452 | QRVO | QORVO INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 1453 | QTWO | Q2 HLDGS INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 1454 | QLYS | QUALYS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1455 | QMCO | QUANTUM CORP | Technology | 68.0 | — | — | NEW | — | — | — |
| 1456 | RES | RPC INC | Energy | 121.0 | — | — | NEW | — | — | — |
| 1457 | RMR | RMR GROUP INC | Real Estate | 67.0 | — | — | NEW | — | — | — |
| 1458 | RRC | RANGE RES CORP | Energy | 17.0 | — | — | NEW | — | — | — |
| 1459 | RPD | RAPID7 INC | Technology | 58.0 | — | — | NEW | — | — | — |
| 1460 | UTG | REAVES UTIL INCOME FD | Financial Services | — | — | — | 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%