Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IVW | ISHARES TR | — | 3.0 | — | — | — | — | — | — |
| 1542 | TLT | ISHARES TR | — | 6.0 | — | — | NEW | — | — | — |
| 1543 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 1544 | JILL | J JILL INC | Consumer Cyclical | 42.0 | — | — | NEW | — | — | — |
| 1545 | DC | DAKOTA GOLD CORP | Basic Materials | 122.0 | — | — | NEW | — | — | — |
| 1546 | JANX | JANUX THERAPEUTICS INC | Healthcare | 36.0 | — | — | NEW | — | — | — |
| 1547 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 1548 | JELD | JELD-WEN HLDG INC | Industrials | 333.0 | — | — | NEW | — | — | — |
| 1549 | ZD | ZIFF DAVIS INC | Communication Services | 16.0 | — | — | — | — | — | — |
| 1550 | KRMN | KARMAN HLDGS INC | Industrials | 11.0 | — | — | NEW | — | — | — |
| 1551 | KRNY | KEARNY FINL CORP MD | Financial Services | 59.0 | — | — | NEW | — | — | — |
| 1552 | KE | KIMBALL ELECTRONICS INC | Industrials | 37.0 | — | — | — | — | — | — |
| 1553 | KVYO | KLAVIYO INC | Technology | 34.0 | — | — | -22.0 | -39.3% | — | — |
| 1554 | KSCP | KNIGHTSCOPE INC | Industrials | 20.0 | — | — | — | — | — | — |
| 1555 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 117.0 | — | — | — | — | — | — |
| 1556 | LKQ | LKQ CORP | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 1557 | LZB | LA Z BOY INC | Consumer Cyclical | 15.0 | — | — | — | — | — | — |
| 1558 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 74.0 | — | — | — | — | — | — |
| 1559 | DRS | LEONARDO DRS INC | Industrials | 22.0 | — | — | NEW | — | — | — |
| 1560 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | — | — | — | — | — | — |
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%