Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | POOL | POOL CORP | Industrials | 11.0 | $2K | — | NEW | — | $181.82 | +3.4% |
| 1102 | POWL | POWELL INDS INC | Industrials | 10.0 | $2K | — | +7.0 | +233.3% | $200.00 | -1.2% |
| 1103 | POWI | POWER INTEGRATIONS INC | Technology | 32.0 | $2K | — | +5.0 | +18.5% | $62.50 | -11.7% |
| 1104 | RLI | RLI CORP | Financial Services | 36.0 | $2K | — | +12.0 | +50.0% | $55.56 | +17.7% |
| 1105 | RRC | RANGE RES CORP | Energy | 63.0 | $2K | — | +46.0 | +270.6% | $31.75 | +29.3% |
| 1106 | RPD | RAPID7 INC | Technology | 343.0 | $2K | — | NEW | — | $5.83 | +103.2% |
| 1107 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $2K | — | — | — | $200.00 | -16.9% |
| 1108 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11.0 | $2K | — | -2.0 | -15.4% | $181.82 | +33.7% |
| 1109 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 136.0 | $2K | — | — | — | $14.71 | +32.2% |
| 1110 | SSNC | SS&C TECH HLDGS | Technology | 46.0 | $2K | — | +6.0 | +15.0% | $43.48 | +90.8% |
| 1111 | SANM | SANMINA CORP | Technology | 10.0 | $2K | — | +2.0 | +25.0% | $200.00 | -5.6% |
| 1112 | BFS | SAUL CTRS INC | Real Estate | 65.0 | $2K | — | +15.0 | +30.0% | $30.77 | +9.6% |
| 1113 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 30.0 | $2K | — | — | — | $66.67 | +1.6% |
| 1114 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 166.0 | $2K | — | -407.0 | -71.0% | $12.05 | +28.3% |
| 1115 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,000.0 | $2K | — | — | — | $2.00 | +6.5% |
| 1116 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33.0 | $2K | — | — | — | $60.61 | -7.3% |
| 1117 | SONY | SONY GROUP CORP | Technology | 131.0 | $2K | — | — | — | $15.27 | +56.7% |
| 1118 | STAA | STAAR SURGICAL CO | Healthcare | 100.0 | $2K | — | — | — | $20.00 | +15.7% |
| 1119 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | +6.0 | +37.5% | $90.91 | +10.0% |
| 1120 | SF | STIFEL FINL CORP | Financial Services | 29.0 | $2K | — | +2.0 | +7.4% | $68.97 | +17.4% |
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
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%