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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GTLB | GITLAB INC | Technology | 47.0 | $1K | — | +4.0 | +9.3% | $21.28 | +97.8% |
| 1302 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | — | — | $43.48 | +8.7% |
| 1303 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 91.0 | $1K | — | — | — | $10.99 | +18.1% |
| 1304 | GDDY | GODADDY INC | Technology | 18.0 | $1K | — | -1.0 | -5.3% | $55.56 | +76.7% |
| 1305 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 280.0 | $1K | — | — | — | $3.57 | +63.5% |
| 1306 | GSHD | GOOSEHEAD INS INC | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +90.9% |
| 1307 | GPRO | GOPRO INC | Technology | 1,963.0 | $1K | — | — | — | $0.51 | +20.7% |
| 1308 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | +3.0 | +75.0% | $142.86 | +2.4% |
| 1309 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $66.67 | +6.3% |
| 1310 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +34.3% |
| 1311 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14.0 | $1K | — | — | — | $71.43 | +5.9% |
| 1312 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $1K | — | +3.0 | +60.0% | $125.00 | +78.5% |
| 1313 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 57.0 | $1K | — | NEW | — | $17.54 | +81.6% |
| 1314 | HBCP | HOMEBANCORP INC | Financial Services | 15.0 | $1K | — | — | — | $66.67 | +4.1% |
| 1315 | HST | HOST HOTELS & RESORTS INC | Real Estate | 75.0 | $1K | — | +2.0 | +2.7% | $13.33 | +73.2% |
| 1316 | IPGP | IPG PHOTONICS CORP | Technology | 9.0 | $1K | — | — | — | $111.11 | -33.0% |
| 1317 | IDA | IDACORP INC | Utilities | 12.0 | $1K | — | — | — | $83.33 | +68.1% |
| 1318 | IMVT | IMMUNOVANT INC | Healthcare | 29.0 | $1K | — | — | — | $34.48 | +28.6% |
| 1319 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15.0 | $1K | — | — | — | $66.67 | +27.2% |
| 1320 | INSP | INSPIRE MED SYS INC | Healthcare | 24.0 | $1K | — | +16.0 | +200.0% | $41.67 | +47.0% |
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%