Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FORM | FORMFACTOR INC | Technology | 21.0 | $3K | 0.00% | — | — | $142.86 | -20.1% |
| 962 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 404.0 | $3K | 0.00% | +106.0 | +35.6% | $7.43 | -19.7% |
| 963 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 56.0 | $3K | 0.00% | -24.0 | -30.0% | $53.57 | +39.7% |
| 964 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 200.0 | $3K | 0.00% | +100.0 | +100.0% | $15.00 | +7.5% |
| 965 | THRM | GENTHERM INC | Consumer Cyclical | 98.0 | $3K | 0.00% | — | — | $30.61 | +32.2% |
| 966 | GGG | GRACO INC | Industrials | 50.0 | $3K | 0.00% | +29.0 | +138.1% | $60.00 | +34.4% |
| 967 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +80.3% |
| 968 | HXL | HEXCEL CORP NEW | Industrials | 30.0 | $3K | 0.00% | NEW | — | $100.00 | -6.1% |
| 969 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $250.00 | +19.3% |
| 970 | CRGY | CRESCENT ENERGY COMPANY | Energy | 396.0 | $3K | 0.00% | — | — | $7.58 | +85.6% |
| 971 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 103.0 | $3K | 0.00% | +18.0 | +21.2% | $29.13 | +36.2% |
| 972 | IEX | IDEX CORP | Industrials | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $176.47 | +32.8% |
| 973 | INFQ | INFLEQTION INC | Technology | 250.0 | $3K | 0.00% | — | — | $12.00 | +17.7% |
| 974 | RWK | INVESCO EXCH TRADED FD TR II | — | 25.0 | $3K | 0.00% | — | — | $120.00 | +24.9% |
| 975 | INVH | INVITATION HOMES INC | Real Estate | 128.0 | $3K | 0.00% | +17.0 | +15.3% | $23.44 | +28.5% |
| 976 | IGIB | ISHARES TR | — | 67.0 | $3K | 0.00% | — | — | $44.78 | +16.4% |
| 977 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 245.0 | $3K | 0.00% | -30.0 | -10.9% | $12.24 | +40.8% |
| 978 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 233.0 | $3K | 0.00% | +4.0 | +1.8% | $12.88 | +13.5% |
| 979 | KEY | KEYCORP | Financial Services | 139.0 | $3K | 0.00% | +48.0 | +52.8% | $21.58 | +1.3% |
| 980 | LEA | LEAR CORP | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $107.14 | +20.0% |
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%