Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GLDM | WORLD GOLD TR | Financial Services | 17.0 | $1K | — | +10.0 | +142.9% | $58.82 | +55.2% |
| 1182 | XE | X-ENERGY INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +86.7% |
| 1183 | XMTR | XOMETRY INC | Industrials | 20.0 | $1K | — | — | — | $50.00 | +67.2% |
| 1184 | BTBT | BIT DIGITAL INC | Financial Services | 1,000.0 | $1K | — | NEW | — | $1.00 | +53.0% |
| 1185 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 400.0 | $1K | — | — | — | $2.50 | +72.4% |
| 1186 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 82.0 | $1K | — | — | — | $12.20 | +25.4% |
| 1187 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 32.0 | $1K | — | NEW | — | $31.25 | -15.6% |
| 1188 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | — | +8.0 | +133.3% | $71.43 | -9.8% |
| 1189 | VAL | VALARIS LTD | Energy | 17.0 | $1K | — | — | — | $58.82 | +49.2% |
| 1190 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $142.86 | +57.9% |
| 1191 | — | ADVANTAGE SOLUTIONS INC | — | 31.0 | $1K | — | — | — | $32.26 | — |
| 1192 | — | U HAUL HOLDING COMPANY | — | 23.0 | $1K | — | +11.0 | +91.7% | $43.48 | — |
| 1193 | — | APARTMENT INVT & MGMT CO | — | 356.0 | $1K | — | NEW | — | $2.81 | — |
| 1194 | — | ATLANTA BRAVES HLDGS INC | — | 28.0 | $1K | — | — | — | $35.71 | — |
| 1195 | — | SS INNOVATIONS INTERNATIONAL | — | 250.0 | $1K | — | — | — | $4.00 | — |
| 1196 | — | BV FINL INC | — | 50.0 | $1K | — | — | — | $20.00 | — |
| 1197 | — | BROWN FORMAN CORP | — | 50.0 | $1K | — | +28.0 | +127.3% | $20.00 | — |
| 1198 | — | DIEBOLD NIXDORF INC | — | 12.0 | $1K | — | — | — | $83.33 | — |
| 1199 | — | HEICO CORP NEW | — | 4.0 | $1K | — | — | — | $250.00 | — |
| 1200 | — | INTERNATIONAL BANCSHARES COR | — | 21.0 | $1K | — | — | — | $47.62 | — |
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%