Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JLL | JONES LANG LASALLE INC | Real Estate | 7.0 | $2K | — | +3.0 | +75.0% | $285.71 | +34.5% |
| 542 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22.0 | $2K | — | +7.0 | +46.7% | $90.91 | +27.3% |
| 543 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 378.0 | $2K | — | +61.0 | +19.2% | $5.29 | +13.6% |
| 544 | MTZ | MASTEC INC | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $400.00 | -32.0% |
| 545 | MTDR | MATADOR RES CO | Energy | 49.0 | $2K | — | +37.0 | +308.3% | $40.82 | +43.1% |
| 546 | MDXG | MIMEDX GROUP INC | Healthcare | 718.0 | $2K | — | +597.0 | +493.4% | $2.79 | +54.4% |
| 547 | MOS | MOSAIC CO | Basic Materials | 141.0 | $2K | — | +21.0 | +17.5% | $14.18 | +64.6% |
| 548 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | — | +9.0 | +112.5% | $117.65 | +30.0% |
| 549 | OKTA | OKTA INC | Technology | 16.0 | $2K | — | +3.0 | +23.1% | $125.00 | +7.3% |
| 550 | PBF | PBF ENERGY INC | Energy | 46.0 | $2K | — | +12.0 | +35.3% | $43.48 | +60.0% |
| 551 | POWL | POWELL INDS INC | Industrials | 10.0 | $2K | — | +7.0 | +233.3% | $200.00 | -1.3% |
| 552 | POWI | POWER INTEGRATIONS INC | Technology | 32.0 | $2K | — | +5.0 | +18.5% | $62.50 | -12.3% |
| 553 | RLI | RLI CORP | Financial Services | 36.0 | $2K | — | +12.0 | +50.0% | $55.56 | +17.2% |
| 554 | RRC | RANGE RES CORP | Energy | 63.0 | $2K | — | +46.0 | +270.6% | $31.75 | +28.1% |
| 555 | SSNC | SS&C TECH HLDGS | Technology | 46.0 | $2K | — | +6.0 | +15.0% | $43.48 | +88.9% |
| 556 | SANM | SANMINA CORP | Technology | 10.0 | $2K | — | +2.0 | +25.0% | $200.00 | -4.6% |
| 557 | BFS | SAUL CTRS INC | Real Estate | 65.0 | $2K | — | +15.0 | +30.0% | $30.77 | +10.6% |
| 558 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | +6.0 | +37.5% | $90.91 | +8.7% |
| 559 | SF | STIFEL FINL CORP | Financial Services | 29.0 | $2K | — | +2.0 | +7.4% | $68.97 | +15.8% |
| 560 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | — | +1.0 | +20.0% | $333.33 | -4.9% |
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%