Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PII | POLARIS INC | Consumer Cyclical | 51.0 | $3K | 0.00% | — | — | $58.82 | +9.5% |
| 1002 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $103.45 | +7.1% |
| 1003 | QLYS | QUALYS INC | Technology | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $120.00 | +51.6% |
| 1004 | QUIK | QUICKLOGIC CORP | Technology | 185.0 | $3K | 0.00% | — | — | $16.22 | -29.5% |
| 1005 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $3K | 0.00% | — | — | $107.14 | -14.8% |
| 1006 | ROL | ROLLINS INC | Consumer Cyclical | 94.0 | $3K | 0.00% | +19.0 | +25.3% | $31.91 | +15.7% |
| 1007 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | -3.0 | -21.4% | $272.73 | +51.0% |
| 1008 | SPMD | SPDR SERIES TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +12.1% |
| 1009 | FNDE | SCHWAB STRATEGIC TR | — | 100.0 | $3K | 0.00% | — | — | $30.00 | +39.6% |
| 1010 | FNDX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | — | — | $25.64 | +26.9% |
| 1011 | SLDP | SOLID POWER INC | Industrials | 1,164.0 | $3K | 0.00% | +961.0 | +473.4% | $2.58 | -8.0% |
| 1012 | STAG | STAG INDUSTRIAL INC | Real Estate | 100.0 | $3K | 0.00% | — | — | $30.00 | +22.2% |
| 1013 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $2K | — | — | — | $285.71 | +24.7% |
| 1014 | ADC | AGREE RLTY CORP | Real Estate | 39.0 | $2K | — | — | — | $51.28 | +44.1% |
| 1015 | LNT | ALLIANT ENERGY CORP | Utilities | 34.0 | $2K | — | — | — | $58.82 | +15.4% |
| 1016 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 200.0 | $2K | — | — | — | $10.00 | +3.4% |
| 1017 | AR | ANTERO RESOURCES CORP | Energy | 72.0 | $2K | — | +57.0 | +380.0% | $27.78 | +36.6% |
| 1018 | AM | ANTERO MIDSTREAM CORP | Energy | 127.0 | $2K | — | +24.0 | +23.3% | $15.75 | +40.6% |
| 1019 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $2K | — | +6.0 | +300.0% | $250.00 | +36.6% |
| 1020 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 39.0 | $2K | — | — | — | $51.28 | -3.6% |
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
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%