Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10.0 | — | — | NEW | — | — | — |
| 1582 | NOVT | NOVANTA INC | Technology | 4.0 | — | — | — | — | — | — |
| 1583 | NTR | NUTRIEN LTD | Basic Materials | 2.0 | — | — | — | — | — | — |
| 1584 | OTLY | OATLY GROUP AB | Consumer Defensive | 35.0 | — | — | — | — | — | — |
| 1585 | OII | OCEANEERING INTL INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 1586 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 875.0 | — | — | — | — | — | — |
| 1587 | OGN | ORGANON & CO | Healthcare | 65.0 | — | — | — | — | — | — |
| 1588 | OFIX | ORTHOFIX MED INC | Healthcare | 41.0 | — | — | NEW | — | — | — |
| 1589 | OSK | OSHKOSH CORP | Industrials | 6.0 | — | — | — | — | — | — |
| 1590 | OM | OUTSET MED INC | Healthcare | 157.0 | — | — | — | — | — | — |
| 1591 | OVID | OVID THERAPEUTICS INC | Healthcare | 300.0 | — | — | NEW | — | — | — |
| 1592 | PATN | PACER FDS TR | — | 23.0 | — | — | — | — | — | — |
| 1593 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 435.0 | — | — | NEW | — | — | — |
| 1594 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 100.0 | — | — | — | — | — | — |
| 1595 | PENG | PENGUIN SOLUTIONS INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1596 | PEN | PENUMBRA INC | Healthcare | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 1597 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 1598 | PHIN | PHINIA INC | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 1599 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 89.0 | — | — | — | — | — | — |
| 1600 | PNW | PINNACLE WEST CAP CORP | Utilities | 5.0 | — | — | 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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%