Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DCI | DONALDSON INC | Industrials | 35.0 | $3K | 0.00% | +12.0 | +52.2% | $85.71 | +8.7% |
| 482 | EWBC | EAST WEST BANCORP INC | Financial Services | 26.0 | $3K | 0.00% | +4.0 | +18.2% | $115.38 | +13.3% |
| 483 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36.0 | $3K | 0.00% | +10.0 | +38.5% | $83.33 | +45.6% |
| 484 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 671.0 | $3K | 0.00% | +567.0 | +545.2% | $4.47 | -18.3% |
| 485 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56.0 | $3K | 0.00% | +17.0 | +43.6% | $53.57 | +22.2% |
| 486 | FFIV | F5 INC | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $375.00 | +3.1% |
| 487 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 404.0 | $3K | 0.00% | +106.0 | +35.6% | $7.43 | -18.7% |
| 488 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 200.0 | $3K | 0.00% | +100.0 | +100.0% | $15.00 | +15.4% |
| 489 | GGG | GRACO INC | Industrials | 50.0 | $3K | 0.00% | +29.0 | +138.1% | $60.00 | +36.9% |
| 490 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $250.00 | +25.6% |
| 491 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 103.0 | $3K | 0.00% | +18.0 | +21.2% | $29.13 | +33.5% |
| 492 | IEX | IDEX CORP | Industrials | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $176.47 | +32.2% |
| 493 | INVH | INVITATION HOMES INC | Real Estate | 128.0 | $3K | 0.00% | +17.0 | +15.3% | $23.44 | +28.3% |
| 494 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 233.0 | $3K | 0.00% | +4.0 | +1.8% | $12.88 | +14.3% |
| 495 | KEY | KEYCORP | Financial Services | 139.0 | $3K | 0.00% | +48.0 | +52.8% | $21.58 | +2.2% |
| 496 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $230.77 | +21.2% |
| 497 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 69.0 | $3K | 0.00% | +1.0 | +1.5% | $43.48 | -0.5% |
| 498 | MDLN | MEDLINE INC | Healthcare | 90.0 | $3K | 0.00% | +1.0 | +1.1% | $33.33 | +2.3% |
| 499 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | +23.0 | +143.8% | $76.92 | -4.1% |
| 500 | MBOT | MICROBOT MED INC | Healthcare | 2,000.0 | $3K | 0.00% | +500.0 | +33.3% | $1.50 | +2.3% |
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%