Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SLP | SIMULATIONS PLUS INC | Healthcare | 41.0 | — | — | — | — | — | — |
| 1642 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 36.0 | — | — | NEW | — | — | — |
| 1643 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 1644 | SFBC | SOUND FINL BANCORP INC | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 1645 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16.0 | — | — | — | — | — | — |
| 1646 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 18.0 | — | — | — | — | — | — |
| 1647 | CXM | SPRINKLR INC | Technology | 97.0 | — | — | -81.0 | -45.5% | — | — |
| 1648 | SPT | SPROUT SOCIAL INC | Technology | 89.0 | — | — | -71.0 | -44.4% | — | — |
| 1649 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 1650 | ASST | STRIVE INC | Communication Services | 87.0 | — | — | +30.0 | +52.6% | — | — |
| 1651 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8.0 | — | — | — | — | — | — |
| 1652 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 1653 | SUI | SUN CMNTYS INC | Real Estate | 8.0 | — | — | NEW | — | — | — |
| 1654 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | — | — | -3.0 | -50.0% | — | — |
| 1655 | TASK | TASKUS INC | Technology | 102.0 | — | — | NEW | — | — | — |
| 1656 | TDOC | TELADOC HEALTH INC | Healthcare | 98.0 | — | — | — | — | — | — |
| 1657 | TEM | TEMPUS AI INC | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 1658 | WULF | TERAWULF INC | Financial Services | 33.0 | — | — | — | — | — | — |
| 1659 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8.0 | — | — | — | — | — | — |
| 1660 | TGTX | TG THERAPEUTICS INC | Healthcare | 11.0 | — | — | 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%