Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BLKB | BLACKBAUD INC | Technology | 74.0 | $2K | — | NEW | — | $27.03 | +75.8% |
| 1022 | BLND | BLEND LABS INC | Technology | 1,500.0 | $2K | — | +300.0 | +25.0% | $1.33 | +14.0% |
| 1023 | BCC | BOISE CASCADE CO DEL | Basic Materials | 35.0 | $2K | — | — | — | $57.14 | +44.3% |
| 1024 | BYD | BOYD GAMING CORP | Consumer Cyclical | 28.0 | $2K | — | +12.0 | +75.0% | $71.43 | +13.1% |
| 1025 | CG | CARLYLE GROUP INC | Financial Services | 71.0 | $2K | — | -49.0 | -40.8% | $28.17 | +75.3% |
| 1026 | CIFR | CIPHER DIGITAL INC | Financial Services | 85.0 | $2K | — | -50.0 | -37.0% | $23.53 | -33.0% |
| 1027 | COLB | COLUMBIA BKG SYS INC | Financial Services | 81.0 | $2K | — | -66.0 | -44.9% | $24.69 | +24.8% |
| 1028 | CLBK | COLUMBIA FINL INC | Financial Services | 107.0 | $2K | — | — | — | $18.69 | -36.9% |
| 1029 | COMP | COMPASS INC | Technology | 219.0 | $2K | — | — | — | $9.13 | +28.7% |
| 1030 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 92.0 | $2K | — | — | — | $21.74 | -18.1% |
| 1031 | CR | CRANE COMPANY | Industrials | 12.0 | $2K | — | NEW | — | $166.67 | +25.0% |
| 1032 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 27.0 | $2K | — | — | — | $74.07 | +7.7% |
| 1033 | DOCU | DOCUSIGN INC | Technology | 62.0 | $2K | — | -19.0 | -23.5% | $32.26 | +92.2% |
| 1034 | DGICA | DONEGAL GROUP INC | Financial Services | 108.0 | $2K | — | — | — | $18.52 | +0.8% |
| 1035 | PFFA | ETFIS SER TR I | — | 100.0 | $2K | — | — | — | $20.00 | +4.5% |
| 1036 | EMN | EASTMAN CHEM CO | Basic Materials | 32.0 | $2K | — | +7.0 | +28.0% | $62.50 | +18.5% |
| 1037 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 118.0 | $2K | — | — | — | $16.95 | +41.4% |
| 1038 | ACT | ENACT HLDGS INC | Financial Services | 60.0 | $2K | — | — | — | $33.33 | +47.6% |
| 1039 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29.0 | $2K | — | — | — | $68.97 | +46.8% |
| 1040 | ENTG | ENTEGRIS INC | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $166.67 | -13.8% |
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%