Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HUN | HUNTSMAN CORP | Basic Materials | 282.0 | $2K | — | — | — | $7.09 | +40.6% |
| 1062 | IESC | IES HOLDINGS INC | Industrials | 4.0 | $2K | — | +1.0 | +33.3% | $500.00 | +37.0% |
| 1063 | ITT | ITT INC | Industrials | 13.0 | $2K | — | — | — | $153.85 | +35.3% |
| 1064 | INGR | INGREDION INC | Consumer Defensive | 30.0 | $2K | — | +7.0 | +30.4% | $66.67 | +60.3% |
| 1065 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 149.0 | $2K | — | — | — | $13.42 | -4.3% |
| 1066 | INTA | INTAPP INC | Technology | 113.0 | $2K | — | -15.0 | -11.7% | $17.70 | +133.6% |
| 1067 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18.0 | $2K | — | — | — | $111.11 | +4.0% |
| 1068 | LUNR | INTUITIVE MACHINES INC | Industrials | 97.0 | $2K | — | NEW | — | $20.62 | -11.1% |
| 1069 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 516.0 | $2K | — | +108.0 | +26.5% | $3.88 | +10.7% |
| 1070 | EWC | ISHARES INC | — | 36.0 | $2K | — | — | — | $55.56 | +12.2% |
| 1071 | IYF | ISHARES TR | — | 23.0 | $2K | — | — | — | $86.96 | +56.6% |
| 1072 | USHY | ISHARES TR | — | 65.0 | $2K | — | — | — | $30.77 | +19.7% |
| 1073 | JLL | JONES LANG LASALLE INC | Real Estate | 7.0 | $2K | — | +3.0 | +75.0% | $285.71 | +35.6% |
| 1074 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 504.0 | $2K | — | NEW | — | $3.97 | -16.3% |
| 1075 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $2K | — | — | — | $333.33 | +4.0% |
| 1076 | LSTR | LANDSTAR SYS INC | Industrials | 12.0 | $2K | — | — | — | $166.67 | +11.9% |
| 1077 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,115.0 | $2K | — | -218.0 | -16.4% | $1.79 | +28.2% |
| 1078 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $2K | — | — | — | $222.22 | +28.8% |
| 1079 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22.0 | $2K | — | +7.0 | +46.7% | $90.91 | +33.2% |
| 1080 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 378.0 | $2K | — | +61.0 | +19.2% | $5.29 | +12.3% |
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
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%