Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LNC | LINCOLN NATL CORP IND | Financial Services | 35.0 | $1K | — | +14.0 | +66.7% | $28.57 | +57.8% |
| 602 | LCID | LUCID GROUP INC | Consumer Cyclical | 189.0 | $1K | — | +85.0 | +81.7% | $5.29 | +9.1% |
| 603 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | +22.2% |
| 604 | NABL | N-ABLE INC | Technology | 452.0 | $1K | — | +247.0 | +120.5% | $2.21 | +54.1% |
| 605 | NFG | NATIONAL FUEL GAS CO | Energy | 24.0 | $1K | — | +7.0 | +41.2% | $41.67 | +100.1% |
| 606 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 46.0 | $1K | — | +22.0 | +91.7% | $21.74 | +10.9% |
| 607 | PEGA | PEGASYSTEMS INC | Technology | 50.0 | $1K | — | +39.0 | +354.6% | $20.00 | +62.5% |
| 608 | RVTY | REVVITY INC | Healthcare | 17.0 | $1K | — | +6.0 | +54.5% | $58.82 | +93.4% |
| 609 | QRVO | QORVO INC | Technology | 19.0 | $1K | — | +4.0 | +26.7% | $52.63 | +81.8% |
| 610 | QTWO | Q2 HLDGS INC | Technology | 21.0 | $1K | — | +10.0 | +90.9% | $47.62 | +32.0% |
| 611 | RES | RPC INC | Energy | 193.0 | $1K | — | +72.0 | +59.5% | $5.18 | +22.0% |
| 612 | RHI | ROBERT HALF INC. | Industrials | 42.0 | $1K | — | +20.0 | +90.9% | $23.81 | +83.8% |
| 613 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $200.00 | +9.5% |
| 614 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87.0 | $1K | — | +54.0 | +163.6% | $11.49 | -4.6% |
| 615 | AOS | SMITH A O CORP | Industrials | 17.0 | $1K | — | +1.0 | +6.2% | $58.82 | +3.5% |
| 616 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19.0 | $1K | — | +13.0 | +216.7% | $52.63 | +49.8% |
| 617 | SNX | TD SYNNEX CORPORATION | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +3.9% |
| 618 | TPR | TAPESTRY INC | Consumer Cyclical | 11.0 | $1K | — | +4.0 | +57.1% | $90.91 | +45.5% |
| 619 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | +22.0% |
| 620 | TRU | TRANSUNION | Industrials | 14.0 | $1K | — | +8.0 | +133.3% | $71.43 | +11.3% |
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%