Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 136.0 | $1K | — | — | — | $7.35 | +164.4% |
| 1102 | REI | RING ENERGY INC | Energy | 665.0 | $1K | — | — | — | $1.50 | -1.6% |
| 1103 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 291.0 | $1K | — | +158.0 | +118.8% | $3.44 | +2.1% |
| 1104 | R | RYDER SYS INC | Industrials | 6.0 | $1K | — | — | — | $166.67 | +49.8% |
| 1105 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 100.0 | $1K | — | — | — | $10.00 | +103.9% |
| 1106 | SANM | SANMINA CORP | Technology | 8.0 | $1K | — | — | — | $125.00 | +51.1% |
| 1107 | BFS | SAUL CTRS INC | Real Estate | 50.0 | $1K | — | — | — | $20.00 | +68.6% |
| 1108 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 30.0 | $1K | — | — | — | $33.33 | +103.3% |
| 1109 | SCHE | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | -728.0 | -95.0% | $26.32 | +40.5% |
| 1110 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $1K | — | -256.0 | -79.0% | $14.71 | +76.5% |
| 1111 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8.0 | $1K | — | — | — | $125.00 | +55.3% |
| 1112 | TTAN | SERVICETITAN INC | Technology | 24.0 | $1K | — | +18.0 | +300.0% | $41.67 | +127.7% |
| 1113 | FOUR | SHIFT4 PMTS INC | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +48.6% |
| 1114 | SSTK | SHUTTERSTOCK INC | Communication Services | 98.0 | $1K | — | — | — | $10.20 | -47.9% |
| 1115 | SGHT | SIGHT SCIENCES INC | Healthcare | 331.0 | $1K | — | — | — | $3.02 | +173.4% |
| 1116 | AOS | SMITH A O CORP | Industrials | 16.0 | $1K | — | +8.0 | +100.0% | $62.50 | +0.9% |
| 1117 | SNAP | SNAP INC | Communication Services | 400.0 | $1K | — | -67.0 | -14.3% | $2.50 | +109.4% |
| 1118 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28.0 | $1K | — | — | — | $35.71 | +49.2% |
| 1119 | CXM | SPRINKLR INC | Technology | 178.0 | $1K | — | NEW | — | $5.62 | +31.7% |
| 1120 | STAA | STAAR SURGICAL CO | Healthcare | 100.0 | $1K | — | — | — | $10.00 | +131.4% |
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%