Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | — | NEW | — | $83.33 | +63.5% |
| 1082 | PCTY | PAYLOCITY HLDG CORP | Technology | 12.0 | $1K | — | NEW | — | $83.33 | +20.6% |
| 1083 | PAYO | PAYONEER GLOBAL INC | Technology | 200.0 | $1K | — | NEW | — | $5.00 | +40.8% |
| 1084 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | +27.0% |
| 1085 | PR | PERMIAN RESOURCES CORP | Energy | 88.0 | $1K | — | NEW | — | $11.36 | +66.0% |
| 1086 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30.0 | $1K | — | NEW | — | $33.33 | +26.6% |
| 1087 | PLUG | PLUG POWER INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.00 | +157.0% |
| 1088 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 70.0 | $1K | — | NEW | — | $14.29 | +74.9% |
| 1089 | PRI | PRIMERICA INC | Financial Services | 7.0 | $1K | — | NEW | — | $142.86 | +97.0% |
| 1090 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15.0 | $1K | — | NEW | — | $66.67 | +10.1% |
| 1091 | QUIK | QUICKLOGIC CORP | Technology | 265.0 | $1K | — | NEW | — | $3.77 | +387.9% |
| 1092 | RDN | RADIAN GROUP INC | Financial Services | 31.0 | $1K | — | NEW | — | $32.26 | +14.7% |
| 1093 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +127.2% |
| 1094 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | +87.6% |
| 1095 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 136.0 | $1K | — | NEW | — | $7.35 | +142.5% |
| 1096 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 22.0 | $1K | — | NEW | — | $45.45 | +292.0% |
| 1097 | REXR | REXFORD INDL RLTY INC | Real Estate | 42.0 | $1K | — | NEW | — | $23.81 | +40.7% |
| 1098 | R | RYDER SYS INC | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | +60.8% |
| 1099 | SLM | SLM CORP | Financial Services | 47.0 | $1K | — | NEW | — | $21.28 | +15.7% |
| 1100 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 100.0 | $1K | — | NEW | — | $10.00 | +93.1% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%