Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AVNS | AVANOS MED INC | Healthcare | 30.0 | — | — | — | — | — | — |
| 1422 | AVNT | AVIENT CORPORATION | Basic Materials | 15.0 | — | — | NEW | — | — | — |
| 1423 | AVBC | AVIDIA BANCORP INC | Financial Services | 34.0 | — | — | — | — | — | — |
| 1424 | AVA | AVISTA CORP | Utilities | 13.0 | — | — | NEW | — | — | — |
| 1425 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | — | — | -12.0 | -60.0% | — | — |
| 1426 | BGS | B & G FOODS INC | Consumer Defensive | 129.0 | — | — | NEW | — | — | — |
| 1427 | BRT | BRT APARTMENTS CORP | Real Estate | 35.0 | — | — | NEW | — | — | — |
| 1428 | BRCC | BRC INC | Consumer Defensive | 637.0 | — | — | — | — | — | — |
| 1429 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 1430 | BALL | BALL CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1431 | BANC | BANC OF CALIFORNIA INC | Financial Services | 39.0 | — | — | — | — | — | — |
| 1432 | BMRC | BANK OF MARIN BANCORP | Financial Services | 24.0 | — | — | — | — | — | — |
| 1433 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 18.0 | — | — | — | — | — | — |
| 1434 | BDC | BELDEN INC | Technology | 6.0 | — | — | — | — | — | — |
| 1435 | BSY | BENTLEY SYS INC | Technology | 9.0 | — | — | -58.0 | -86.6% | — | — |
| 1436 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 1437 | BBNX | BETA BIONICS INC | Healthcare | 53.0 | — | — | NEW | — | — | — |
| 1438 | TECH | BIO-TECHNE CORP | Healthcare | 11.0 | — | — | -30.0 | -73.2% | — | — |
| 1439 | BNTX | BIONTECH SE | Healthcare | 5.0 | — | — | — | — | — | — |
| 1440 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 72.0 | — | — | 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%