Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AISP | AIRSHIP AI HLDGS INC | Technology | 202.0 | — | — | NEW | — | — | — |
| 1402 | AIRO | AIRO GROUP HLDGS INC | Industrials | 83.0 | — | — | NEW | — | — | — |
| 1403 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | — | — | — | — | — | — |
| 1404 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | — | — | — | — | — | — |
| 1405 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 440.0 | — | — | — | — | — | — |
| 1406 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | — | — | — | — | — | — |
| 1407 | OKLO | OKLO INC | Utilities | 9.0 | — | — | NEW | — | — | — |
| 1408 | AMBQ | AMBIQ MICRO INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1409 | ANAB | ANAPTYSBIO INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1410 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 200.0 | — | — | — | — | — | — |
| 1411 | ARMK | ARAMARK | Industrials | 9.0 | — | — | NEW | — | — | — |
| 1412 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | — | — | — | — | — | — |
| 1413 | AROC | ARCHROCK INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 1414 | ACA | ARCOSA INC | Industrials | 6.0 | — | — | — | — | — | — |
| 1415 | ARTNA | ARTESIAN RES CORP | Utilities | 15.0 | — | — | NEW | — | — | — |
| 1416 | ASH | ASHLAND INC | Basic Materials | 10.0 | — | — | — | — | — | — |
| 1417 | ASB | ASSOCIATED BANC-CORP | Financial Services | 25.0 | — | — | — | — | — | — |
| 1418 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 43.0 | — | — | NEW | — | — | — |
| 1419 | AUR | AURORA INNOVATION INC | Technology | 119.0 | — | — | -111.0 | -48.3% | — | — |
| 1420 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | — | — | — | — | — | — |
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%