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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $80.00 | -7.8% |
| 922 | PII | POLARIS INC | Consumer Cyclical | 51.0 | $2K | — | — | — | $39.22 | +82.8% |
| 923 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30.0 | $2K | — | -15.0 | -33.3% | $66.67 | +60.6% |
| 924 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24.0 | $2K | — | — | — | $83.33 | +26.9% |
| 925 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $2K | — | — | — | $71.43 | +75.9% |
| 926 | REGCO | REGENCY CTRS CORP | Real Estate | 32.0 | $2K | — | — | — | $62.50 | -64.8% |
| 927 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $153.85 | +35.8% |
| 928 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15.0 | $2K | — | -23.0 | -60.5% | $133.33 | +36.9% |
| 929 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $2K | — | +17.0 | +73.9% | $50.00 | +28.7% |
| 930 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 573.0 | $2K | — | — | — | $3.49 | +207.0% |
| 931 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,000.0 | $2K | — | — | — | $2.00 | +31.4% |
| 932 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | — | — | — | $333.33 | +19.1% |
| 933 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33.0 | $2K | — | -3.0 | -8.3% | $60.61 | +44.8% |
| 934 | SONY | SONY GROUP CORP | Technology | 131.0 | $2K | — | NEW | — | $15.27 | +27.1% |
| 935 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $2K | — | — | — | $125.00 | +99.4% |
| 936 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 43.0 | $2K | — | — | — | $46.51 | -3.5% |
| 937 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | — | — | $20.00 | +0.4% |
| 938 | TTMI | TTM TECHNOLOGIES INC | Technology | 27.0 | $2K | — | — | — | $74.07 | +184.1% |
| 939 | TXT | TEXTRON INC | Industrials | 23.0 | $2K | — | — | — | $86.96 | +1.5% |
| 940 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | — | — | $200.00 | -16.6% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%