Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9.0 | — | — | — | — | — | — |
| 1482 | POR | PORTLAND GEN ELEC CO | Utilities | 12.0 | — | — | — | — | — | — |
| 1483 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4.0 | — | — | — | — | — | — |
| 1484 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | -4.0 | -57.1% | — | — |
| 1485 | LUNG | PULMONX CORP | Healthcare | 248.0 | — | — | NEW | — | — | — |
| 1486 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | — | — | — | — | — | — |
| 1487 | QTWO | Q2 HLDGS INC | Technology | 11.0 | — | — | +1.0 | +10.0% | — | — |
| 1488 | QLYS | QUALYS INC | Technology | 10.0 | — | — | +3.0 | +42.9% | — | — |
| 1489 | RES | RPC INC | Energy | 121.0 | — | — | — | — | — | — |
| 1490 | RH | RH | Consumer Cyclical | 6.0 | — | — | -7.0 | -53.9% | — | — |
| 1491 | RDN | RADIAN GROUP INC | Financial Services | 16.0 | — | — | -15.0 | -48.4% | — | — |
| 1492 | RRC | RANGE RES CORP | Energy | 17.0 | — | — | — | — | — | — |
| 1493 | RC | READY CAPITAL CORP | Real Estate | 260.0 | — | — | NEW | — | — | — |
| 1494 | UTG | REAVES UTIL INCOME FD | Financial Services | — | — | — | NEW | — | — | — |
| 1495 | RDVT | RED VIOLET INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1496 | REXR | REXFORD INDL RLTY INC | Real Estate | 30.0 | — | — | -12.0 | -28.6% | — | — |
| 1497 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 45.0 | — | — | -160.0 | -78.0% | — | — |
| 1498 | RIOT | RIOT PLATFORMS INC | Financial Services | 64.0 | — | — | -507.0 | -88.8% | — | — |
| 1499 | RHI | ROBERT HALF INC. | Industrials | 22.0 | — | — | -96.0 | -81.4% | — | — |
| 1500 | RXST | RXSIGHT INC | Healthcare | 65.0 | — | — | 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%