Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | THRY | THRYV HLDGS INC | Communication Services | 157.0 | — | — | — | — | — | — |
| 1662 | TTC | TORO CO | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1663 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1664 | TTEC | TTEC HLDGS INC | Technology | 184.0 | — | — | — | — | — | — |
| 1665 | UDR | UDR INC | Real Estate | 15.0 | — | — | — | — | — | — |
| 1666 | UGI | UGI CORP NEW | Utilities | 14.0 | — | — | NEW | — | — | — |
| 1667 | SMHB | UBS AG LONDON BRANCH | Financial Services | 200.0 | — | — | — | — | — | — |
| 1668 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6.0 | — | — | — | — | — | — |
| 1669 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 28.0 | — | — | NEW | — | — | — |
| 1670 | PATH | UIPATH INC | Technology | 46.0 | — | — | -91.0 | -66.4% | — | — |
| 1671 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | — | — | — | — | — | — |
| 1672 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15.0 | — | — | — | — | — | — |
| 1673 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5.0 | — | — | — | — | — | — |
| 1674 | UTL | UNITIL CORP | Utilities | 10.0 | — | — | NEW | — | — | — |
| 1675 | VSEC | VSE CORP | Industrials | 4.0 | — | — | — | — | — | — |
| 1676 | VLYPN | VALLEY NATL BANCORP | Financial Services | 65.0 | — | — | — | — | — | — |
| 1677 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 140.0 | — | — | — | — | — | — |
| 1678 | PCVX | VAXCYTE INC | Healthcare | 15.0 | — | — | -27.0 | -64.3% | — | — |
| 1679 | VEL | VELOCITY FINL INC | Financial Services | 30.0 | — | — | NEW | — | — | — |
| 1680 | VERX | VERTEX INC | Technology | 44.0 | — | — | 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%