Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QNST | QUINSTREET INC | Communication Services | 41.0 | — | — | NEW | — | — | — |
| 242 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 243 | RNGR | RANGER ENERGY SVCS INC | Energy | 31.0 | — | — | NEW | — | — | — |
| 244 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 245 | RGTI | RIGETTI COMPUTING INC | Technology | 48.0 | — | — | NEW | — | — | — |
| 246 | SPSC | SPS COMM INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 247 | SLYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 248 | SLYV | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 249 | MDYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 250 | SD | SANDRIDGE ENERGY INC | Energy | 33.0 | — | — | NEW | — | — | — |
| 251 | SER | SERINA THERAPEUTICS INC | Healthcare | 312.0 | — | — | NEW | — | — | — |
| 252 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 253 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 254 | SSD | SIMPSON MFG INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 255 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 36.0 | — | — | NEW | — | — | — |
| 256 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 257 | SFBC | SOUND FINL BANCORP INC | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 258 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 259 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 260 | SUI | SUN CMNTYS INC | Real Estate | 8.0 | — | — | NEW | — | — | — |
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%