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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $1K | — | — | — | $166.67 | +107.9% |
| 1062 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $1K | — | -4.0 | -40.0% | $166.67 | +116.8% |
| 1063 | LSTR | LANDSTAR SYS INC | Industrials | 12.0 | $1K | — | — | — | $83.33 | +123.9% |
| 1064 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 96.0 | $1K | — | — | — | $10.42 | +84.4% |
| 1065 | LEN | LENNAR CORP | Consumer Cyclical | 22.0 | $1K | — | -20.0 | -47.6% | $45.45 | +91.4% |
| 1066 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $1K | — | — | — | $111.11 | +157.7% |
| 1067 | LMNR | LIMONEIRA CO | Consumer Defensive | 100.0 | $1K | — | — | — | $10.00 | +38.5% |
| 1068 | MHO | M/I HOMES INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $111.11 | +37.1% |
| 1069 | MRTN | MARTEN TRANS LTD | Industrials | 148.0 | $1K | — | — | — | $6.76 | +121.0% |
| 1070 | MAS | MASCO CORP | Industrials | 18.0 | $1K | — | — | — | $55.56 | +31.9% |
| 1071 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56.0 | $1K | — | +36.0 | +180.0% | $17.86 | +99.4% |
| 1072 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,000.0 | $1K | — | — | — | $1.00 | -19.5% |
| 1073 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12.0 | $1K | — | — | — | $83.33 | +57.6% |
| 1074 | MIDD | MIDDLEBY CORP | Industrials | 8.0 | $1K | — | — | — | $125.00 | -7.6% |
| 1075 | AVO | MISSION PRODUCE INC | Consumer Defensive | 107.0 | $1K | — | — | — | $9.35 | +42.2% |
| 1076 | NFG | NATIONAL FUEL GAS CO | Energy | 17.0 | $1K | — | — | — | $58.82 | +40.2% |
| 1077 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8.0 | $1K | — | — | — | $125.00 | +22.1% |
| 1078 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,000.0 | $1K | — | -291.0 | -22.5% | $1.00 | +139.0% |
| 1079 | NI | NISOURCE INC | Utilities | 30.0 | $1K | — | — | — | $33.33 | +21.9% |
| 1080 | SMR | NUSCALE PWR CORP | Utilities | 184.0 | $1K | — | — | — | $5.43 | +73.0% |
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
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%