Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | LEIDOS HOLDINGS INC | — | 15.0 | $1K | — | +3.0 | +25.0% | $66.67 | — |
| 1202 | — | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | — | — | — | $83.33 | — |
| 1203 | — | MINDWALK HOLDINGS CORP | — | 1,000.0 | $1K | — | — | — | $1.00 | — |
| 1204 | — | MOOG INC | — | 4.0 | $1K | — | — | — | $250.00 | — |
| 1205 | — | TEADS HLDG CO | — | 1,528.0 | $1K | — | — | — | $0.65 | — |
| 1206 | — | OUTFRONT MEDIA INC | — | 53.0 | $1K | — | — | — | $18.87 | — |
| 1207 | — | TXNM ENERGY INC | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
| 1208 | — | PALISADE BIO INC | — | 500.0 | $1K | — | — | — | $2.00 | — |
| 1209 | — | PARABILIS MEDICINES INC | — | 69.0 | $1K | — | NEW | — | $14.49 | — |
| 1210 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 1211 | — | SIDUS SPACE INC | — | 699.0 | $1K | — | — | — | $1.43 | — |
| 1212 | — | SIX FLAGS ENTERTAINMENT CORP | — | 71.0 | $1K | — | — | — | $14.08 | — |
| 1213 | — | SKILLSOFT CORP | — | 299.0 | $1K | — | +190.0 | +174.3% | $3.34 | — |
| 1214 | — | SUTRO BIOPHARMA INC | — | 46.0 | $1K | — | -26.0 | -36.1% | $21.74 | — |
| 1215 | — | ZENATECH INC | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 1216 | — | EVEREST GROUP LTD | — | 4.0 | $1K | — | +2.0 | +100.0% | $250.00 | — |
| 1217 | — | BUNGE GLOBAL SA | — | 15.0 | $1K | — | +2.0 | +15.4% | $66.67 | — |
| 1218 | — | SILYNXCOM LTD | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 1219 | AES | AES CORP | Utilities | 101.0 | $1K | — | — | — | $9.90 | +49.2% |
| 1220 | ATEN | A10 NETWORKS INC | Technology | 30.0 | $1K | — | — | — | $33.33 | -21.6% |
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%