Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATOM | ATOMERA INC | Technology | 491.0 | $1K | — | +61.0 | +14.2% | $2.04 | +269.7% |
| 402 | AVPT | AVEPOINT INC | Technology | 197.0 | $1K | — | +158.0 | +405.1% | $5.08 | +103.1% |
| 403 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $1K | — | +6.0 | +42.9% | $50.00 | +82.8% |
| 404 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | +1.7% |
| 405 | HRB | BLOCK H & R INC | Consumer Cyclical | 57.0 | $1K | — | +45.0 | +375.0% | $17.54 | +104.5% |
| 406 | BOX | BOX INC | Technology | 75.0 | $1K | — | +58.0 | +341.2% | $13.33 | +87.3% |
| 407 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $58.82 | +31.9% |
| 408 | CIFR | CIPHER DIGITAL INC | Financial Services | 135.0 | $1K | — | +35.0 | +35.0% | $7.41 | +273.1% |
| 409 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $111.11 | +42.0% |
| 410 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 92.0 | $1K | — | +32.0 | +53.3% | $10.87 | +168.3% |
| 411 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $1K | — | +10.0 | +23.8% | $19.23 | +30.8% |
| 412 | DBX | DROPBOX INC | Technology | 84.0 | $1K | — | +27.0 | +47.4% | $11.90 | +123.1% |
| 413 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | -4.7% |
| 414 | EQH | EQUITABLE HLDGS INC | Financial Services | 32.0 | $1K | — | +1.0 | +3.2% | $31.25 | +43.8% |
| 415 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $1K | — | +2.0 | +33.3% | $125.00 | +123.4% |
| 416 | FRSH | FRESHWORKS INC | Technology | 202.0 | $1K | — | +160.0 | +380.9% | $4.95 | +85.6% |
| 417 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | +11.0 | +91.7% | $43.48 | +14.2% |
| 418 | HCKT | HACKETT GROUP INC | Technology | 113.0 | $1K | — | +87.0 | +334.6% | $8.85 | +18.5% |
| 419 | IEX | IDEX CORP | Industrials | 9.0 | $1K | — | +3.0 | +50.0% | $111.11 | +99.1% |
| 420 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | +79.0% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%