Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XE | X-ENERGY INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +98.5% |
| 142 | BTBT | BIT DIGITAL INC | Financial Services | 1,000.0 | $1K | — | NEW | — | $1.00 | +40.0% |
| 143 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 32.0 | $1K | — | NEW | — | $31.25 | -13.2% |
| 144 | — | APARTMENT INVT & MGMT CO | — | 356.0 | $1K | — | NEW | — | $2.81 | — |
| 145 | — | TXNM ENERGY INC | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
| 146 | — | PARABILIS MEDICINES INC | — | 69.0 | $1K | — | NEW | — | $14.49 | — |
| 147 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 148 | — | ZENATECH INC | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 149 | — | SILYNXCOM LTD | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 150 | ACCO | ACCO BRANDS CORP | Industrials | 128.0 | — | — | NEW | — | — | — |
| 151 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 60.0 | — | — | NEW | — | — | — |
| 152 | APG | API GROUP CORP | Industrials | 12.0 | — | — | NEW | — | — | — |
| 153 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 23.0 | — | — | NEW | — | — | — |
| 154 | ACU | ACME UTD CORP | Consumer Defensive | 12.0 | — | — | NEW | — | — | — |
| 155 | AVEX | AEVEX CORP | Industrials | 18.0 | — | — | NEW | — | — | — |
| 156 | AISP | AIRSHIP AI HLDGS INC | Technology | 202.0 | — | — | NEW | — | — | — |
| 157 | AIRO | AIRO GROUP HLDGS INC | Industrials | 83.0 | — | — | NEW | — | — | — |
| 158 | OKLO | OKLO INC | Utilities | 9.0 | — | — | NEW | — | — | — |
| 159 | AMBQ | AMBIQ MICRO INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 160 | ANAB | ANAPTYSBIO INC | Healthcare | 7.0 | — | — | 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%