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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 154.0 | $1K | — | NEW | — | $6.49 | -0.1% |
| 1262 | CSL | CARLISLE COS INC | Industrials | 5.0 | $1K | — | +4.0 | +400.0% | $200.00 | +78.8% |
| 1263 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | +46.7% |
| 1264 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17.0 | $1K | — | — | — | $58.82 | +22.5% |
| 1265 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 16.0 | $1K | — | — | — | $62.50 | +11.1% |
| 1266 | GTLS | CHART INDS INC | Industrials | 8.0 | $1K | — | — | — | $125.00 | +67.9% |
| 1267 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.00 | +57.5% |
| 1268 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30.0 | $1K | — | +5.0 | +20.0% | $33.33 | +151.0% |
| 1269 | CRUS | CIRRUS LOGIC INC | Technology | 11.0 | $1K | — | +2.0 | +22.2% | $90.91 | +28.6% |
| 1270 | CLPT | CLEARPOINT NEURO INC | Healthcare | 92.0 | $1K | — | — | — | $10.87 | +39.7% |
| 1271 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.56 | +7.0% |
| 1272 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19.0 | $1K | — | — | — | $52.63 | +11.7% |
| 1273 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 63.0 | $1K | — | — | — | $15.87 | +55.1% |
| 1274 | GPGI | GPGI INC | Industrials | 84.0 | $1K | — | — | — | $11.90 | +7.4% |
| 1275 | CRBG | COREBRIDGE FINL INC | Financial Services | 68.0 | $1K | — | +41.0 | +151.8% | $14.71 | +116.3% |
| 1276 | QDEL | QUIDELORTHO CORP | Healthcare | 96.0 | $1K | — | NEW | — | $10.42 | +42.6% |
| 1277 | CUBE | CUBESMART | Real Estate | 27.0 | $1K | — | — | — | $37.04 | +11.2% |
| 1278 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | $1K | — | — | — | $25.00 | -0.2% |
| 1279 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $1K | — | -2.0 | -22.2% | $142.86 | +25.5% |
| 1280 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 98.0 | $1K | — | +78.0 | +390.0% | $10.20 | +44.0% |
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%