Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | AUTHID INC | — | 325 | — | — | SOLD |
| 62 | — | ALT5 SIGMA CORP | — | 362 | — | — | SOLD |
| 63 | — | BONK INC | — | 162 | — | — | SOLD |
| 64 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10 | — | — | SOLD |
| 65 | SWIM | LATHAM GROUP INC | Industrials | 90 | — | — | SOLD |
| 66 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 100 | — | — | SOLD |
| 67 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4 | — | — | SOLD |
| 68 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36 | — | — | SOLD |
| 69 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1 | — | — | SOLD |
| 70 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6 | — | — | SOLD |
| 71 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 109 | — | — | SOLD |
| 72 | MC | MOELIS & CO | Financial Services | 8 | — | — | SOLD |
| 73 | NN | NEXTNAV INC | Communication Services | 27 | — | — | SOLD |
| 74 | OSIS | OSI SYSTEMS INC | Technology | 2 | — | — | SOLD |
| 75 | OFLX | OMEGA FLEX INC | Industrials | 18 | — | — | SOLD |
| 76 | — | ON24 INC | — | 86 | — | — | SOLD |
| 77 | OPCH | OPTION CARE HEALTH INC | Healthcare | 34 | — | — | SOLD |
| 78 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 31 | — | — | SOLD |
| 79 | LUNG | PULMONX CORP | Healthcare | 248 | — | — | SOLD |
| 80 | RH | RH | Consumer Cyclical | 6 | — | — | 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%