Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SGOL | ETFS GOLD TR | Financial Services | 100.0 | $3K | 0.00% | — | — | $30.00 | +46.5% |
| 922 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140.0 | $3K | 0.00% | — | — | $21.43 | +21.3% |
| 923 | JANT | AIM ETF PRODUCTS TRUST | — | 78.0 | $3K | 0.00% | — | — | $38.46 | +16.9% |
| 924 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 276.0 | $3K | 0.00% | NEW | — | $10.87 | +13.9% |
| 925 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34.0 | $3K | 0.00% | +4.0 | +13.3% | $88.24 | +51.0% |
| 926 | ABCB | AMERIS BANCORP | Financial Services | 44.0 | $3K | 0.00% | — | — | $68.18 | +26.4% |
| 927 | APLD | APPLIED DIGITAL CORP | Technology | 92.0 | $3K | 0.00% | +9.0 | +10.8% | $32.61 | -16.6% |
| 928 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 24.0 | $3K | 0.00% | -6.0 | -20.0% | $125.00 | -0.1% |
| 929 | AGX | ARGAN INC | Industrials | 4.0 | $3K | 0.00% | -999.0 | -99.6% | $750.00 | -33.1% |
| 930 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.00 | +32.8% |
| 931 | ARXS | ARXIS INC | Industrials | 66.0 | $3K | 0.00% | NEW | — | $45.45 | +17.2% |
| 932 | AVY | AVERY DENNISON CORP | Industrials | 20.0 | $3K | 0.00% | +5.0 | +33.3% | $150.00 | +22.5% |
| 933 | CAR | AVIS BUDGET GROUP INC | Industrials | 21.0 | $3K | 0.00% | — | — | $142.86 | +2.6% |
| 934 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45.0 | $3K | 0.00% | +19.0 | +73.1% | $66.67 | +44.6% |
| 935 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 250.0 | $3K | 0.00% | NEW | — | $12.00 | -31.0% |
| 936 | BCS | BARCLAYS PLC | Financial Services | 112.0 | $3K | 0.00% | — | — | $26.79 | +0.2% |
| 937 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $300.00 | +8.8% |
| 938 | CBZ | CBIZ INC | Industrials | 113.0 | $3K | 0.00% | +26.0 | +29.9% | $26.55 | +105.9% |
| 939 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $150.00 | -5.6% |
| 940 | CE | CELANESE CORP DEL | Basic Materials | 75.0 | $3K | 0.00% | +10.0 | +15.4% | $40.00 | +17.0% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%