Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | FITLIFE BRANDS INC | — | 51.0 | — | — | NEW | — | — | — |
| 1722 | — | HAWKEYE 360 INC | — | 16.0 | — | — | NEW | — | — | — |
| 1723 | — | HUT 8 CORP | — | 5.0 | — | — | NEW | — | — | — |
| 1724 | — | INFINITY NAT RES INC | — | 46.0 | — | — | — | — | — | — |
| 1725 | — | GREENLAND MINES LTD | — | 1,389.0 | — | — | NEW | — | — | — |
| 1726 | — | LIFTOFF MOBILE INC | — | 19.0 | — | — | NEW | — | — | — |
| 1727 | — | LOANDEPOT INC | — | 53.0 | — | — | — | — | — | — |
| 1728 | — | MNTN INC | — | 51.0 | — | — | +4.0 | +8.5% | — | — |
| 1729 | — | MIAMI INTL HLDGS INC | — | 15.0 | — | — | — | — | — | — |
| 1730 | — | MICROVAST HOLDINGS INC | — | 1,000.0 | — | — | — | — | — | — |
| 1731 | — | GEN DIGITAL INC | — | 32.0 | — | — | — | — | — | — |
| 1732 | — | T3 DEFENSE INC | — | 5,494.0 | — | — | +5K | +1768.7% | — | — |
| 1733 | — | OCCIDENTAL PETE CORP | — | 23.0 | — | — | — | — | — | — |
| 1734 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
| 1735 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
| 1736 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | — | — | -43.0 | -72.9% | — | — |
| 1737 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | — | — | — | — | — | — |
| 1738 | — | UPBOUND GROUP INC | — | 29.0 | — | — | NEW | — | — | — |
| 1739 | — | SES AI CORPORATION | — | 500.0 | — | — | — | — | — | — |
| 1740 | — | SAFEHOLD INC | — | 35.0 | — | — | 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%