Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FOLD | AMICUS THERAPEUTIC | Healthcare | 192 | $2K | — | SOLD |
| 22 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43 | $2K | — | SOLD |
| 23 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 318 | $1K | — | SOLD |
| 24 | CTRA | COTERRA ENERGY INC | Energy | 42 | $1K | — | SOLD |
| 25 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 100 | $1K | — | SOLD |
| 26 | ENR | ENERGIZER HLDGS INC | Industrials | 100 | $1K | — | SOLD |
| 27 | ENSG | ENSIGN GROUP INC | Healthcare | 6 | $1K | — | SOLD |
| 28 | FCN | FTI CONSULTING INC | Industrials | 9 | $1K | — | SOLD |
| 29 | HCKT | HACKETT GROUP INC | Technology | 113 | $1K | — | SOLD |
| 30 | JKHY | HENRY JACK & ASSOC INC | Technology | 9 | $1K | — | SOLD |
| 31 | HRL | HORMEL FOODS CORP | Consumer Defensive | 67 | $1K | — | SOLD |
| 32 | KKR | KKR & CO INC | Financial Services | 14 | $1K | — | SOLD |
| 33 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 57 | $1K | — | SOLD |
| 34 | — | ASPIRE BIOPHARMA HLDGS INC | — | 1,352 | $1K | — | SOLD |
| 35 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 291 | $1K | — | SOLD |
| 36 | TW | TRADEWEB MKTS INC | Financial Services | 10 | $1K | — | SOLD |
| 37 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 28 | $1K | — | SOLD |
| 38 | — | WHEELS UP EXPERIENCE INC | — | 2,000 | $1K | — | SOLD |
| 39 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 5,851 | $1K | — | SOLD |
| 40 | — | AIR LEASE CORP | — | 8 | — | — | SOLD |
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%