Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OTLY | OATLY GROUP AB | Consumer Defensive | 35.0 | — | — | — | — | — | — |
| 1462 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 875.0 | — | — | — | — | — | — |
| 1463 | OFLX | OMEGA FLEX INC | Industrials | 18.0 | — | — | -17.0 | -48.6% | — | — |
| 1464 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 24.0 | — | — | — | — | — | — |
| 1465 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11.0 | — | — | — | — | — | — |
| 1466 | OPCH | OPTION CARE HEALTH INC | Healthcare | 34.0 | — | — | — | — | — | — |
| 1467 | OGN | ORGANON & CO | Healthcare | 65.0 | — | — | — | — | — | — |
| 1468 | OSK | OSHKOSH CORP | Industrials | 6.0 | — | — | — | — | — | — |
| 1469 | OM | OUTSET MED INC | Healthcare | 157.0 | — | — | NEW | — | — | — |
| 1470 | PATN | PACER FDS TR | — | 23.0 | — | — | NEW | — | — | — |
| 1471 | PACS | PACS GROUP INC | Financial Services | 26.0 | — | — | — | — | — | — |
| 1472 | PRK | PARK NATL CORP | Financial Services | 3.0 | — | — | — | — | — | — |
| 1473 | PAYO | PAYONEER GLOBAL INC | Technology | 200.0 | — | — | — | — | — | — |
| 1474 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1475 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | — | — | — | — | — | — |
| 1476 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 31.0 | — | — | — | — | — | — |
| 1477 | RVTY | REVVITY INC | Healthcare | 11.0 | — | — | -25.0 | -69.4% | — | — |
| 1478 | PHIN | PHINIA INC | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 1479 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 89.0 | — | — | — | — | — | — |
| 1480 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | — | — | 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
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%