Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28.0 | — | — | — | — | — | — |
| 1502 | TE | T1 ENERGY INC | Industrials | 45.0 | — | — | NEW | — | — | — |
| 1503 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 153.0 | — | — | NEW | — | — | — |
| 1504 | GSIT | GSI TECHNOLOGY INC | Technology | 67.0 | — | — | NEW | — | — | — |
| 1505 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1506 | GNW | GENWORTH FINL INC | Financial Services | 94.0 | — | — | — | — | — | — |
| 1507 | GTY | GETTY RLTY CORP NEW | Real Estate | 19.0 | — | — | — | — | — | — |
| 1508 | GDRX | GOODRX HLDGS INC | Healthcare | 219.0 | — | — | — | — | — | — |
| 1509 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | — | — | — | — | — | — |
| 1510 | GRND | GRINDR INC | Technology | 42.0 | — | — | NEW | — | — | — |
| 1511 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 70.0 | — | — | NEW | — | — | — |
| 1512 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1513 | UPXI | UPEXI INC | Communication Services | 527.0 | — | — | -1K | -66.7% | — | — |
| 1514 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 521.0 | — | — | — | — | — | — |
| 1515 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 734.0 | — | — | — | — | — | — |
| 1516 | HLN | HALEON PLC | Healthcare | 100.0 | — | — | — | — | — | — |
| 1517 | HLNE | HAMILTON LANE INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 1518 | HAS | HASBRO INC | Consumer Cyclical | 11.0 | — | — | +3.0 | +37.5% | — | — |
| 1519 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 24.0 | — | — | NEW | — | — | — |
| 1520 | HCAT | HEALTH CATALYST INC | Healthcare | 394.0 | — | — | +138.0 | +53.9% | — | — |
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%