Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PBFS | PIONEER BANCORP INC MD | Financial Services | 34.0 | — | — | NEW | — | — | — |
| 1602 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | — | — | — | — | — | — |
| 1603 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10.0 | — | — | +1.0 | +11.1% | — | — |
| 1604 | POR | PORTLAND GEN ELEC CO | Utilities | 12.0 | — | — | — | — | — | — |
| 1605 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 1606 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 1607 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4.0 | — | — | — | — | — | — |
| 1608 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | — | — | — | — |
| 1609 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 1610 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | — | — | — | — | — | — |
| 1611 | QTRX | QUANTERIX CORP | Healthcare | 198.0 | — | — | NEW | — | — | — |
| 1612 | QNST | QUINSTREET INC | Communication Services | 41.0 | — | — | NEW | — | — | — |
| 1613 | RDN | RADIAN GROUP INC | Financial Services | 16.0 | — | — | — | — | — | — |
| 1614 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1615 | RNGR | RANGER ENERGY SVCS INC | Energy | 31.0 | — | — | NEW | — | — | — |
| 1616 | RC | READY CAPITAL CORP | Real Estate | 312.0 | — | — | +52.0 | +20.0% | — | — |
| 1617 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 1618 | RGTI | RIGETTI COMPUTING INC | Technology | 48.0 | — | — | NEW | — | — | — |
| 1619 | REI | RING ENERGY INC | Energy | 665.0 | — | — | — | — | — | — |
| 1620 | SLG | SL GREEN RLTY CORP | Real Estate | 14.0 | — | — | — | — | — | — |
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%