Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | MATIV HOLDINGS INC | — | 106.0 | — | — | — | — | — | — |
| 1742 | — | SINCLAIR INC | — | 35.0 | — | — | NEW | — | — | — |
| 1743 | — | SITE CTRS CORP | — | 201.0 | — | — | NEW | — | — | — |
| 1744 | — | SOUTH BOW CORP | — | 16.0 | — | — | — | — | — | — |
| 1745 | — | DATAVAULT AI INC | — | 2,018.0 | — | — | +1K | +101.8% | — | — |
| 1746 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | — | — | NEW | — | — | — |
| 1747 | — | TIDAL TRUST II | — | 40.0 | — | — | — | — | — | — |
| 1748 | — | PAYSAFE LIMITED | — | 84.0 | — | — | — | — | — | — |
| 1749 | — | VERSIGENT PLC | — | 12.0 | — | — | NEW | — | — | — |
| 1750 | — | ICECURE MED LTD | — | 195.0 | — | — | 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%