Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11.0 | $1K | — | -4.0 | -26.7% | $90.91 | +99.4% |
| 1382 | SCHE | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | — | — | $26.32 | +38.7% |
| 1383 | SCHP | SCHWAB STRATEGIC TR | — | 68.0 | $1K | — | — | — | $14.71 | +76.6% |
| 1384 | SLQT | SELECTQUOTE INC | Financial Services | 1,512.0 | $1K | — | — | — | $0.66 | +17.3% |
| 1385 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8.0 | $1K | — | — | — | $125.00 | +51.7% |
| 1386 | TTAN | SERVICETITAN INC | Technology | 15.0 | $1K | — | -9.0 | -37.5% | $66.67 | +42.2% |
| 1387 | SGHT | SIGHT SCIENCES INC | Healthcare | 331.0 | $1K | — | — | — | $3.02 | +176.7% |
| 1388 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $200.00 | +9.5% |
| 1389 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87.0 | $1K | — | +54.0 | +163.6% | $11.49 | -0.9% |
| 1390 | AOS | SMITH A O CORP | Industrials | 17.0 | $1K | — | +1.0 | +6.2% | $58.82 | +6.8% |
| 1391 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19.0 | $1K | — | +13.0 | +216.7% | $52.63 | +47.3% |
| 1392 | ACCO | ACCO BRANDS CORP | Industrials | 128.0 | — | — | NEW | — | — | — |
| 1393 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 60.0 | — | — | NEW | — | — | — |
| 1394 | APG | API GROUP CORP | Industrials | 12.0 | — | — | NEW | — | — | — |
| 1395 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 23.0 | — | — | NEW | — | — | — |
| 1396 | ACU | ACME UTD CORP | Consumer Defensive | 12.0 | — | — | NEW | — | — | — |
| 1397 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7.0 | — | — | — | — | — | — |
| 1398 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | — | — | -2.0 | -40.0% | — | — |
| 1399 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 28.0 | — | — | — | — | — | — |
| 1400 | AVEX | AEVEX CORP | Industrials | 18.0 | — | — | NEW | — | — | — |
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%