Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26.0 | $2K | — | -10.0 | -27.8% | $76.92 | +56.4% |
| 882 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 39.0 | $2K | — | +7.0 | +21.9% | $51.28 | +27.6% |
| 883 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $2K | — | -10.0 | -45.5% | $166.67 | +79.9% |
| 884 | FORM | FORMFACTOR INC | Technology | 21.0 | $2K | — | — | — | $95.24 | +19.9% |
| 885 | THRM | GENTHERM INC | Consumer Cyclical | 98.0 | $2K | — | -15.0 | -13.3% | $20.41 | +98.3% |
| 886 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $2K | — | +13.0 | +61.9% | $58.82 | +58.9% |
| 887 | HUM | HUMANA INC | Healthcare | 14.0 | $2K | — | -4.0 | -22.2% | $142.86 | +165.2% |
| 888 | ITT | ITT INC | Industrials | 13.0 | $2K | — | — | — | $153.85 | +35.3% |
| 889 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 85.0 | $2K | — | — | — | $23.53 | +68.6% |
| 890 | INFQ | INFLEQTION INC | Technology | 250.0 | $2K | — | NEW | — | $8.00 | +76.5% |
| 891 | INGR | INGREDION INC | Consumer Defensive | 23.0 | $2K | — | +9.0 | +64.3% | $86.96 | +22.9% |
| 892 | INVH | INVITATION HOMES INC | Real Estate | 111.0 | $2K | — | -127.0 | -53.4% | $18.02 | +67.1% |
| 893 | IYF | ISHARES TR | — | 23.0 | $2K | — | — | — | $86.96 | +56.6% |
| 894 | IHI | ISHARES TR | — | 38.0 | $2K | — | — | — | $52.63 | +6.7% |
| 895 | USHY | ISHARES TR | — | 65.0 | $2K | — | — | — | $30.77 | +19.7% |
| 896 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 275.0 | $2K | — | +185.0 | +205.6% | $7.27 | +137.1% |
| 897 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39.0 | $2K | — | — | — | $51.28 | +11.5% |
| 898 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,333.0 | $2K | — | — | — | $1.50 | +53.3% |
| 899 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43.0 | $2K | — | +2.0 | +4.9% | $46.51 | -22.6% |
| 900 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | — | — | — | $222.22 | +26.8% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%