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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $1K | — | — | — | $100.00 | +97.3% |
| 1162 | TRU | TRANSUNION | Industrials | 14.0 | $1K | — | +8.0 | +133.3% | $71.43 | +18.5% |
| 1163 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 260.0 | $1K | — | NEW | — | $3.85 | +12.8% |
| 1164 | TRMB | TRIMBLE INC | Technology | 25.0 | $1K | — | -8.0 | -24.2% | $40.00 | +50.6% |
| 1165 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | -4.0 | -50.0% | $250.00 | +40.3% |
| 1166 | UNM | UNUM GROUP | Financial Services | 19.0 | $1K | — | +6.0 | +46.1% | $52.63 | +66.8% |
| 1167 | UPST | UPSTART HLDGS INC | Financial Services | 51.0 | $1K | — | — | — | $19.61 | +54.5% |
| 1168 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 454.0 | $1K | — | NEW | — | $2.20 | -36.4% |
| 1169 | ANGL | VANECK ETF TRUST | — | 42.0 | $1K | — | — | — | $23.81 | +21.8% |
| 1170 | VHT | VANGUARD WORLD FD | — | 5.0 | $1K | — | — | — | $200.00 | +63.9% |
| 1171 | VOT | VANGUARD INDEX FDS | — | 5.0 | $1K | — | — | — | $200.00 | +52.7% |
| 1172 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 38.0 | $1K | — | — | — | $26.32 | +67.6% |
| 1173 | VOD | VODAFONE GROUP PLC | Communication Services | 130.0 | $1K | — | — | — | $7.69 | +107.5% |
| 1174 | WTI | W & T OFFSHORE INC | Energy | 452.0 | $1K | — | — | — | $2.21 | +77.2% |
| 1175 | WMK | WEIS MKTS INC | Consumer Defensive | 15.0 | $1K | — | +7.0 | +87.5% | $66.67 | +6.5% |
| 1176 | WEN | WENDYS CO | Consumer Cyclical | 136.0 | $1K | — | NEW | — | $7.35 | +22.5% |
| 1177 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $250.00 | +39.7% |
| 1178 | WLK | WESTLAKE CORPORATION | Basic Materials | 14.0 | $1K | — | — | — | $71.43 | +10.5% |
| 1179 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $38.46 | +4.9% |
| 1180 | WOLF | WOLFSPEED INC | Technology | 25.0 | $1K | — | NEW | — | $40.00 | -35.6% |
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%