Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARMK | ARAMARK | Industrials | 9.0 | — | — | NEW | — | — | — |
| 162 | AROC | ARCHROCK INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 163 | ARTNA | ARTESIAN RES CORP | Utilities | 15.0 | — | — | NEW | — | — | — |
| 164 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 43.0 | — | — | NEW | — | — | — |
| 165 | AVNT | AVIENT CORPORATION | Basic Materials | 15.0 | — | — | NEW | — | — | — |
| 166 | AVA | AVISTA CORP | Utilities | 13.0 | — | — | NEW | — | — | — |
| 167 | BGS | B & G FOODS INC | Consumer Defensive | 129.0 | — | — | NEW | — | — | — |
| 168 | BRT | BRT APARTMENTS CORP | Real Estate | 35.0 | — | — | NEW | — | — | — |
| 169 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 170 | BALL | BALL CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 172 | BBNX | BETA BIONICS INC | Healthcare | 53.0 | — | — | NEW | — | — | — |
| 173 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 72.0 | — | — | NEW | — | — | — |
| 174 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 21.0 | — | — | NEW | — | — | — |
| 175 | CNX | CNX RES CORP | Energy | 15.0 | — | — | NEW | — | — | — |
| 176 | CAL | CALERES INC | Consumer Cyclical | 46.0 | — | — | NEW | — | — | — |
| 177 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 178 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 179 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 180 | CHCO | CITY HLDG CO | Financial Services | 4.0 | — | — | 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%