Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TGTX | TG THERAPEUTICS INC | Healthcare | 16.0 | — | — | NEW | — | — | — |
| 1502 | TDUP | THREDUP INC | Consumer Cyclical | 76.0 | — | — | NEW | — | — | — |
| 1503 | TRMB | TRIMBLE INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1504 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68.0 | — | — | NEW | — | — | — |
| 1505 | TRUP | TRUPANION INC | Financial Services | 14.0 | — | — | NEW | — | — | — |
| 1506 | SMHB | UBS AG LONDON BRANCH | Financial Services | 200.0 | — | — | NEW | — | — | — |
| 1507 | UMBF | UMB FINL CORP | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 1508 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 1509 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26.0 | — | — | NEW | — | — | — |
| 1510 | PATH | UIPATH INC | Technology | 47.0 | — | — | NEW | — | — | — |
| 1511 | UIS | UNISYS CORP | Technology | 187.0 | — | — | NEW | — | — | — |
| 1512 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 1513 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 1514 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 1515 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 1516 | UMAC | UNUSUAL MACHS INC | Financial Services | 38.0 | — | — | NEW | — | — | — |
| 1517 | VSEC | VSE CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1518 | VLYPN | VALLEY NATL BANCORP | Financial Services | 65.0 | — | — | NEW | — | — | — |
| 1519 | VECO | VEECO INSTRS INC DEL | Technology | 27.0 | — | — | NEW | — | — | — |
| 1520 | PCVX | VAXCYTE INC | Healthcare | 15.0 | — | — | 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
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%