Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HQY | HEALTHEQUITY INC | Healthcare | 7.0 | — | — | — | — | — | — |
| 1522 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 109.0 | — | — | NEW | — | — | — |
| 1523 | HP | HELMERICH & PAYNE INC | Energy | 25.0 | — | — | — | — | — | — |
| 1524 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 19.0 | — | — | — | — | — | — |
| 1525 | HPK | HIGHPEAK ENERGY INC | Energy | 120.0 | — | — | — | — | — | — |
| 1526 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | — | — | — | — | — | — |
| 1527 | HLLY | HOLLEY INC | Consumer Cyclical | 251.0 | — | — | — | — | — | — |
| 1528 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17.0 | — | — | — | — | — | — |
| 1529 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | — | — | +7.0 | +175.0% | — | — |
| 1530 | ICFI | ICF INTL INC | Industrials | 8.0 | — | — | — | — | — | — |
| 1531 | IPWR | IDEAL PWR INC | Industrials | 64.0 | — | — | NEW | — | — | — |
| 1532 | PI | IMPINJ INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1533 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16.0 | — | — | — | — | — | — |
| 1534 | IOSP | INNOSPEC INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 1535 | INVA | INNOVIVA INC | Healthcare | 34.0 | — | — | — | — | — | — |
| 1536 | IDCC | INTERDIGITAL INC | Technology | 2.0 | — | — | -2.0 | -50.0% | — | — |
| 1537 | IPI | INTREPID POTASH INC | Basic Materials | 14.0 | — | — | NEW | — | — | — |
| 1538 | KBWY | INVESCO EXCH TRADED FD TR II | — | 25.0 | — | — | — | — | — | — |
| 1539 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24.0 | — | — | — | — | — | — |
| 1540 | TIP | ISHARES TR | — | 6.0 | — | — | — | — | — | — |
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%