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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | $1K | — | — | — | $100.00 | +10.3% |
| 1342 | MAS | MASCO CORP | Industrials | 18.0 | $1K | — | — | — | $55.56 | +32.0% |
| 1343 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | — | — | $500.00 | +22.5% |
| 1344 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,000.0 | $1K | — | — | — | $1.00 | -21.6% |
| 1345 | MIDD | MIDDLEBY CORP | Industrials | 8.0 | $1K | — | — | — | $125.00 | -10.0% |
| 1346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | +18.2% |
| 1347 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42.0 | $1K | — | -7.0 | -14.3% | $23.81 | +79.0% |
| 1348 | NABL | N-ABLE INC | Technology | 452.0 | $1K | — | +247.0 | +120.5% | $2.21 | +55.0% |
| 1349 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 294.0 | $1K | — | — | — | $3.40 | +3.2% |
| 1350 | NOV | NOV INC | Energy | 102.0 | $1K | — | NEW | — | $9.80 | +106.8% |
| 1351 | NFG | NATIONAL FUEL GAS CO | Energy | 24.0 | $1K | — | +7.0 | +41.2% | $41.67 | +101.5% |
| 1352 | NUVL | NUVALENT INC | Healthcare | 16.0 | $1K | — | NEW | — | $62.50 | +98.3% |
| 1353 | SMR | NUSCALE PWR CORP | Utilities | 184.0 | $1K | — | — | — | $5.43 | +66.9% |
| 1354 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 41.0 | $1K | — | — | — | $24.39 | +91.7% |
| 1355 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 46.0 | $1K | — | +22.0 | +91.7% | $21.74 | +12.3% |
| 1356 | OMF | ONEMAIN HLDGS INC | Financial Services | 21.0 | $1K | — | -9.0 | -30.0% | $47.62 | +29.6% |
| 1357 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -10.3% |
| 1358 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11.0 | $1K | — | — | — | $90.91 | +22.9% |
| 1359 | PACS | PACS GROUP INC | Financial Services | 26.0 | $1K | — | — | — | $38.46 | +13.3% |
| 1360 | PAYO | PAYONEER GLOBAL INC | Technology | 200.0 | $1K | — | — | — | $5.00 | +41.8% |
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%