Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $90.91 | +0.8% |
| 442 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14.0 | $4K | 0.00% | +12.0 | +600.0% | $285.71 | +19.7% |
| 443 | DBX | DROPBOX INC | Technology | 180.0 | $4K | 0.00% | +96.0 | +114.3% | $22.22 | +55.1% |
| 444 | ESS | ESSEX PPTY TR INC | Real Estate | 16.0 | $4K | 0.00% | +8.0 | +100.0% | $250.00 | +15.6% |
| 445 | IT | GARTNER INC | Technology | 33.0 | $4K | 0.00% | +10.0 | +43.5% | $121.21 | +61.6% |
| 446 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 393.0 | $4K | 0.00% | +256.0 | +186.9% | $10.18 | +17.5% |
| 447 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40.0 | $4K | 0.00% | +2.0 | +5.3% | $100.00 | +89.2% |
| 448 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $4K | 0.00% | +14.0 | +24.6% | $56.34 | +72.7% |
| 449 | HRI | HERC HLDGS INC | Industrials | 29.0 | $4K | 0.00% | +16.0 | +123.1% | $137.93 | +17.4% |
| 450 | HOMB | HOME BANCSHARES INC | Financial Services | 152.0 | $4K | 0.00% | +114.0 | +300.0% | $26.32 | +15.0% |
| 451 | INSM | INSMED INC | Healthcare | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $97.56 | +28.9% |
| 452 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $4K | 0.00% | +9.0 | +150.0% | $266.67 | +35.5% |
| 453 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $235.29 | +42.9% |
| 454 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $500.00 | -19.5% |
| 455 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83.0 | $4K | 0.00% | +73.0 | +730.0% | $48.19 | +14.9% |
| 456 | NNN | NNN REIT INC | Real Estate | 92.0 | $4K | 0.00% | +12.0 | +15.0% | $43.48 | +5.4% |
| 457 | NWSA | NEWS CORP NEW | Communication Services | 200.0 | $4K | 0.00% | +38.0 | +23.5% | $20.00 | +51.9% |
| 458 | REGCO | REGENCY CTRS CORP | — | 52.0 | $4K | 0.00% | +20.0 | +62.5% | $76.92 | — |
| 459 | SAR | SARATOGA INVT CORP | Financial Services | 218.0 | $4K | 0.00% | +7.0 | +3.3% | $18.35 | +0.4% |
| 460 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | +4.0 | +66.7% | $400.00 | -1.7% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%