Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3.0 | — | — | — | — | — | — |
| 1542 | THRY | THRYV HLDGS INC | Communication Services | 157.0 | — | — | NEW | — | — | — |
| 1543 | TRU | TRANSUNION | Industrials | 6.0 | — | — | -6.0 | -50.0% | — | — |
| 1544 | TTEC | TTEC HLDGS INC | Technology | 184.0 | — | — | NEW | — | — | — |
| 1545 | UDR | UDR INC | Real Estate | 15.0 | — | — | -70.0 | -82.3% | — | — |
| 1546 | SMHB | UBS AG LONDON BRANCH | Financial Services | 200.0 | — | — | — | — | — | — |
| 1547 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6.0 | — | — | — | — | — | — |
| 1548 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | — | — | — | — | — | — |
| 1549 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15.0 | — | — | — | — | — | — |
| 1550 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5.0 | — | — | — | — | — | — |
| 1551 | UNM | UNUM GROUP | Financial Services | 13.0 | — | — | — | — | — | — |
| 1552 | UMAC | UNUSUAL MACHS INC | Financial Services | 38.0 | — | — | — | — | — | — |
| 1553 | VSEC | VSE CORP | Industrials | 4.0 | — | — | — | — | — | — |
| 1554 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1555 | VLYPN | VALLEY NATL BANCORP | Financial Services | 65.0 | — | — | — | — | — | — |
| 1556 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 140.0 | — | — | — | — | — | — |
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%