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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 77.0 | $4K | 0.00% | +36.0 | +87.8% | $51.95 | +39.5% |
| 342 | XYL | XYLEM INC | Industrials | 38.0 | $4K | 0.00% | +8.0 | +26.7% | $105.26 | +8.0% |
| 343 | — | RB GLOBAL INC | — | 45.0 | $4K | 0.00% | +5.0 | +12.5% | $88.89 | — |
| 344 | ABCB | AMERIS BANCORP | Financial Services | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $68.18 | +26.0% |
| 345 | TEAM | ATLASSIAN CORPORATION | Technology | 48.0 | $3K | 0.00% | +22.0 | +84.6% | $62.50 | +174.7% |
| 346 | DOCU | DOCUSIGN INC | Technology | 81.0 | $3K | 0.00% | +46.0 | +131.4% | $37.04 | +68.1% |
| 347 | FMDE | FIDELITY COVINGTON TRUST | — | 96.0 | $3K | 0.00% | +32.0 | +50.0% | $31.25 | +35.7% |
| 348 | IT | GARTNER INC | Technology | 23.0 | $3K | 0.00% | +10.0 | +76.9% | $130.43 | +50.5% |
| 349 | GERN | GERON CORP | Healthcare | 2,387.0 | $3K | 0.00% | +387.0 | +19.4% | $1.26 | +24.5% |
| 350 | HUN | HUNTSMAN CORP | Basic Materials | 282.0 | $3K | 0.00% | +232.0 | +464.0% | $10.64 | -4.2% |
| 351 | INTA | INTAPP INC | Technology | 128.0 | $3K | 0.00% | +116.0 | +966.7% | $23.44 | +74.5% |
| 352 | RWK | INVESCO EXCH TRADED FD TR II | — | 25.0 | $3K | 0.00% | +9.0 | +56.2% | $120.00 | +24.7% |
| 353 | GARP | ISHARES TR | — | 54.0 | $3K | 0.00% | +20.0 | +58.8% | $55.56 | +49.7% |
| 354 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 229.0 | $3K | 0.00% | +4.0 | +1.8% | $13.10 | +10.8% |
| 355 | MORN | MORNINGSTAR INC | Financial Services | 23.0 | $3K | 0.00% | +2.0 | +9.5% | $130.43 | +66.2% |
| 356 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 98.0 | $3K | 0.00% | +30.0 | +44.1% | $30.61 | +6.0% |
| 357 | NNN | NNN REIT INC | Real Estate | 80.0 | $3K | 0.00% | +13.0 | +19.4% | $37.50 | +22.1% |
| 358 | OMC | OMNICOM GROUP INC | Communication Services | 48.0 | $3K | 0.00% | +21.0 | +77.8% | $62.50 | +40.9% |
| 359 | OXLC | OXFORD LANE CAP CORP | Financial Services | 356.0 | $3K | 0.00% | +40.0 | +12.7% | $8.43 | +9.6% |
| 360 | PTC | PTC INC | Technology | 25.0 | $3K | 0.00% | +3.0 | +13.6% | $120.00 | +29.6% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%