Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SLP | SIMULATIONS PLUS INC | Healthcare | 41.0 | — | — | NEW | — | — | — |
| 1522 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.0 | — | — | — | — | — | — |
| 1523 | SLDP | SOLID POWER INC | Industrials | 203.0 | — | — | — | — | — | — |
| 1524 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16.0 | — | — | — | — | — | — |
| 1525 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 18.0 | — | — | — | — | — | — |
| 1526 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | — | — | -12.0 | -66.7% | — | — |
| 1527 | SPT | SPROUT SOCIAL INC | Technology | 160.0 | — | — | +57.0 | +55.3% | — | — |
| 1528 | STWD | STARWOOD PPTY TR INC | Real Estate | 58.0 | — | — | +28.0 | +93.3% | — | — |
| 1529 | ASST | STRIVE INC | Communication Services | 57.0 | — | — | NEW | — | — | — |
| 1530 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8.0 | — | — | — | — | — | — |
| 1531 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 1532 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | — | — | NEW | — | — | — |
| 1533 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21.0 | — | — | — | — | — | — |
| 1534 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | — | — | +3.0 | +75.0% | — | — |
| 1535 | TTGT | TECHTARGET INC | Communication Services | 103.0 | — | — | — | — | — | — |
| 1536 | TDOC | TELADOC HEALTH INC | Healthcare | 98.0 | — | — | NEW | — | — | — |
| 1537 | TENB | TENABLE HLDGS INC | Technology | 23.0 | — | — | +4.0 | +21.1% | — | — |
| 1538 | TEX | TEREX CORP NEW | Industrials | 14.0 | — | — | — | — | — | — |
| 1539 | WULF | TERAWULF INC | Financial Services | 33.0 | — | — | NEW | — | — | — |
| 1540 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8.0 | — | — | — | — | — | — |
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%