Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | EXPAND ENERGY CORPORATION | — | 28.0 | $2K | — | +14.0 | +100.0% | $71.43 | — |
| 1142 | — | FEDERATED HERMES INC | — | 42.0 | $2K | — | +18.0 | +75.0% | $47.62 | — |
| 1143 | — | LIONSGATE STUDIOS CORP | — | 149.0 | $2K | — | — | — | $13.42 | — |
| 1144 | — | RYANAIR HOLDINGS PLC | — | 32.0 | $2K | — | — | — | $62.50 | — |
| 1145 | — | SOUTHSTATE BK CORP | — | 30.0 | $2K | — | +3.0 | +11.1% | $66.67 | — |
| 1146 | — | APTIV PLC | — | 35.0 | $2K | — | -6.0 | -14.6% | $57.14 | — |
| 1147 | — | KINIKSA PHARMACEUTICALS INTL | — | 45.0 | $2K | — | +21.0 | +87.5% | $44.44 | — |
| 1148 | — | TECHNIPFMC PLC | — | 37.0 | $2K | — | +6.0 | +19.4% | $54.05 | — |
| 1149 | SCL | STEPAN CO | Basic Materials | 22.0 | $1K | — | — | — | $45.45 | +40.0% |
| 1150 | STXS | STEREOTAXIS INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.00 | +42.0% |
| 1151 | SU | SUNCOR ENERGY INC NEW | Energy | 24.0 | $1K | — | — | — | $41.67 | +64.2% |
| 1152 | SYM | SYMBOTIC INC | Industrials | 23.0 | $1K | — | — | — | $43.48 | -3.8% |
| 1153 | SNX | TD SYNNEX CORPORATION | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +0.1% |
| 1154 | TFSL | TFS FINL CORP | Financial Services | 81.0 | $1K | — | — | — | $12.35 | +42.9% |
| 1155 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36.0 | $1K | — | NEW | — | $27.78 | -14.0% |
| 1156 | TPR | TAPESTRY INC | Consumer Cyclical | 11.0 | $1K | — | +4.0 | +57.1% | $90.91 | +43.2% |
| 1157 | THC | TENET HEALTHCARE CORP | Healthcare | 7.0 | $1K | — | — | — | $142.86 | +96.5% |
| 1158 | TEX | TEREX CORP NEW | Industrials | 14.0 | $1K | — | — | — | $71.43 | -6.9% |
| 1159 | TTEK | TETRA TECH INC NEW | Industrials | 41.0 | $1K | — | -17.0 | -29.3% | $24.39 | +51.7% |
| 1160 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | +22.7% |
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%