Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDA | IDACORP INC | Utilities | 12.0 | $1K | — | — | — | $83.33 | +64.6% |
| 1042 | IEX | IDEX CORP | Industrials | 9.0 | $1K | — | +3.0 | +50.0% | $111.11 | +111.0% |
| 1043 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15.0 | $1K | — | — | — | $66.67 | +27.4% |
| 1044 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 149.0 | $1K | — | — | — | $6.71 | +91.3% |
| 1045 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | +108.1% |
| 1046 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +37.0% |
| 1047 | PXH | INVESCO EXCH TRADED FD TR II | — | 70.0 | $1K | — | — | — | $14.29 | +105.6% |
| 1048 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 466.0 | $1K | — | +198.0 | +73.9% | $2.15 | +286.3% |
| 1049 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 408.0 | $1K | — | — | — | $2.45 | +75.0% |
| 1050 | EWC | ISHARES INC | — | 36.0 | $1K | — | — | — | $27.78 | +124.5% |
| 1051 | EPP | ISHARES INC | — | 27.0 | $1K | — | — | — | $37.04 | +56.8% |
| 1052 | IGSB | ISHARES TR | — | 22.0 | $1K | — | — | — | $45.45 | +14.6% |
| 1053 | XJH | ISHARES TR | — | 36.0 | $1K | — | — | — | $27.78 | +86.7% |
| 1054 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | — | — | $125.00 | +20.1% |
| 1055 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | -2.0 | -33.3% | $250.00 | +54.9% |
| 1056 | KKR | KKR & CO INC | — | 14.0 | $1K | — | — | — | $71.43 | — |
| 1057 | KEY | KEYCORP | Financial Services | 91.0 | $1K | — | — | — | $10.99 | +99.0% |
| 1058 | KVYO | KLAVIYO INC | Technology | 56.0 | $1K | — | +38.0 | +211.1% | $17.86 | +2.6% |
| 1059 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 25.0 | $1K | — | — | — | $40.00 | +79.0% |
| 1060 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 57.0 | $1K | — | — | — | $17.54 | +56.3% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%