Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXYZ | DESTINY TECH100 INC | — | 280.0 | $7K | 0.00% | +200.0 | +250.0% | $25.00 | +37.7% |
| 282 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | +3.0 | +4.9% | $109.38 | +12.8% |
| 283 | EBAY | EBAY INC. | Consumer Cyclical | 84.0 | $7K | 0.00% | +6.0 | +7.7% | $83.33 | +25.0% |
| 284 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $7K | 0.00% | +2.0 | +40.0% | $1000.00 | +17.3% |
| 285 | FISV | FISERV INC | Technology | 130.0 | $7K | 0.00% | +101.0 | +348.3% | $53.85 | -2.4% |
| 286 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,573.0 | $7K | 0.00% | +36.0 | +2.3% | $4.45 | +24.7% |
| 287 | NVO | NOVO-NORDISK A S | Healthcare | 205.0 | $7K | 0.00% | +105.0 | +105.0% | $34.15 | +36.9% |
| 288 | TWLO | TWILIO INC | Communication Services | 56.0 | $7K | 0.00% | +5.0 | +9.8% | $125.00 | +80.2% |
| 289 | VEEV | VEEVA SYS INC | Healthcare | 45.0 | $7K | 0.00% | +16.0 | +55.2% | $155.56 | +59.4% |
| 290 | VRSN | VERISIGN INC | Technology | 29.0 | $7K | 0.00% | +2.0 | +7.4% | $241.38 | +16.7% |
| 291 | VMC | VULCAN MATLS CO | Basic Materials | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $241.38 | +14.4% |
| 292 | WAT | WATERS CORP | Healthcare | 24.0 | $7K | 0.00% | +1.0 | +4.3% | $291.67 | +40.8% |
| 293 | WTFC | WINTRUST FINL CORP | Financial Services | 51.0 | $7K | 0.00% | +15.0 | +41.7% | $137.25 | +11.2% |
| 294 | — | INGERSOLL RAND INC | — | 96.0 | $7K | 0.00% | +11.0 | +12.9% | $72.92 | — |
| 295 | AFRM | AFFIRM HLDGS INC | Technology | 131.0 | $6K | 0.00% | +106.0 | +424.0% | $45.80 | +68.2% |
| 296 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40.0 | $6K | 0.00% | +3.0 | +8.1% | $150.00 | -9.6% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 75.0 | $6K | 0.00% | +25.0 | +50.0% | $80.00 | -5.6% |
| 298 | DT | DYNATRACE INC | Technology | 176.0 | $6K | 0.00% | +153.0 | +665.2% | $34.09 | +44.6% |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 396.0 | $6K | 0.00% | +220.0 | +125.0% | $15.15 | +12.4% |
| 300 | PCG | PG&E CORP | Utilities | 394.0 | $6K | 0.00% | +56.0 | +16.6% | $15.23 | +15.6% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%