Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1462 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 1463 | CHCO | CITY HLDG CO | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1464 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | — | — | — | — | — | — |
| 1465 | CLSK | CLEANSPARK INC | Technology | 13.0 | — | — | — | — | — | — |
| 1466 | CWEN | CLEARWAY ENERGY INC | Utilities | 15.0 | — | — | — | — | — | — |
| 1467 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 660.0 | — | — | — | — | — | — |
| 1468 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | — | — | NEW | — | — | — |
| 1469 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36.0 | — | — | — | — | — | — |
| 1470 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1471 | CNMD | CONMED CORP | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 1472 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 21.0 | — | — | — | — | — | — |
| 1473 | CNM | CORE & MAIN INC | Industrials | 6.0 | — | — | — | — | — | — |
| 1474 | CNR | CORE NATURAL RESOURCES INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 1475 | COTY | COTY INC | Consumer Defensive | 461.0 | — | — | -818.0 | -64.0% | — | — |
| 1476 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1477 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1478 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | — | — | — | — | — | — |
| 1479 | DVA | DAVITA INC | Healthcare | 4.0 | — | — | — | — | — | — |
| 1480 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5.0 | — | — | 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%