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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | — | — | $142.86 | +24.7% |
| 1242 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 42.0 | $1K | — | — | — | $23.81 | +76.6% |
| 1243 | ASAN | ASANA INC | Technology | 163.0 | $1K | — | +89.0 | +120.3% | $6.13 | +54.9% |
| 1244 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +12.8% |
| 1245 | ATOM | ATOMERA INC | Technology | 198.0 | $1K | — | -293.0 | -59.7% | $5.05 | -5.2% |
| 1246 | AVTR | AVANTOR INC | Healthcare | 191.0 | $1K | — | +124.0 | +185.1% | $5.24 | +172.2% |
| 1247 | AVPT | AVEPOINT INC | Technology | 143.0 | $1K | — | -54.0 | -27.4% | $6.99 | +87.8% |
| 1248 | BOKF | BOK FINL CORP | Financial Services | 8.0 | $1K | — | — | — | $125.00 | +11.9% |
| 1249 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $1K | — | +5.0 | +166.7% | $125.00 | +25.2% |
| 1250 | TBBK | BANCORP INC DEL | Financial Services | 18.0 | $1K | — | — | — | $55.56 | +20.4% |
| 1251 | BKU | BANKUNITED INC | Financial Services | 25.0 | $1K | — | — | — | $40.00 | +15.5% |
| 1252 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 112.0 | $1K | — | +56.0 | +100.0% | $8.93 | +17.0% |
| 1253 | BKH | BLACK HILLS CORP | Utilities | 20.0 | $1K | — | — | — | $50.00 | +46.6% |
| 1254 | BL | BLACKLINE INC | Technology | 55.0 | $1K | — | NEW | — | $18.18 | +75.6% |
| 1255 | BZAI | BLAIZE HLDGS INC | Technology | 842.0 | $1K | — | NEW | — | $1.19 | -58.3% |
| 1256 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14.0 | $1K | — | NEW | — | $71.43 | +16.1% |
| 1257 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 56.0 | $1K | — | +33.0 | +143.5% | $17.86 | +65.1% |
| 1258 | BZFD | BUZZFEED INC | Communication Services | 1,000.0 | $1K | — | — | — | $1.00 | +10.0% |
| 1259 | CDW | CDW CORP | Technology | 11.0 | $1K | — | +7.0 | +175.0% | $90.91 | +46.9% |
| 1260 | CF | CF INDUSTRIES HOLD | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +25.7% |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%