Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $230.77 | +22.1% |
| 982 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 69.0 | $3K | 0.00% | +1.0 | +1.5% | $43.48 | +0.6% |
| 983 | MDLN | MEDLINE INC | Healthcare | 90.0 | $3K | 0.00% | +1.0 | +1.1% | $33.33 | +2.8% |
| 984 | MMSI | MERIT MED SYS INC | Healthcare | 54.0 | $3K | 0.00% | NEW | — | $55.56 | +63.4% |
| 985 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | +23.0 | +143.8% | $76.92 | -6.8% |
| 986 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $1000.00 | +39.5% |
| 987 | MBOT | MICROBOT MED INC | Healthcare | 2,000.0 | $3K | 0.00% | +500.0 | +33.3% | $1.50 | +0.0% |
| 988 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 169.0 | $3K | 0.00% | — | — | $17.75 | +24.2% |
| 989 | MOD | MODINE MFG CO | Consumer Cyclical | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $214.29 | -7.7% |
| 990 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $100.00 | -1.4% |
| 991 | NI | NISOURCE INC | Utilities | 74.0 | $3K | 0.00% | +44.0 | +146.7% | $40.54 | +0.2% |
| 992 | NOK | NOKIA CORP | Technology | 270.0 | $3K | 0.00% | +250.0 | +1250.0% | $11.11 | -8.2% |
| 993 | OGE | OGE ENERGY CORP | Utilities | 66.0 | $3K | 0.00% | +22.0 | +50.0% | $45.45 | +0.4% |
| 994 | ORI | OLD REP INTL CORP | Financial Services | 74.0 | $3K | 0.00% | -39.0 | -34.5% | $40.54 | +2.6% |
| 995 | OXLC | OXFORD LANE CAP CORP | Financial Services | 379.0 | $3K | 0.00% | +23.0 | +6.5% | $7.92 | +17.2% |
| 996 | PTC | PTC INC | Technology | 29.0 | $3K | 0.00% | +4.0 | +16.0% | $103.45 | +49.5% |
| 997 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 341.0 | $3K | 0.00% | NEW | — | $8.80 | +17.6% |
| 998 | PCTY | PAYLOCITY HLDG CORP | Technology | 34.0 | $3K | 0.00% | -2.0 | -5.6% | $88.24 | +73.8% |
| 999 | PR | PERMIAN RESOURCES CORP | Energy | 165.0 | $3K | 0.00% | +77.0 | +87.5% | $18.18 | +30.6% |
| 1000 | PXLW | PIXELWORKS INC | Technology | 500.0 | $3K | 0.00% | NEW | — | $6.00 | +14.0% |
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%