Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTD | THE TRADE DESK INC | Technology | 161.0 | $2K | — | +111.0 | +222.0% | $12.42 | +6.6% |
| 562 | SEAT | VIVID SEATS INC | Communication Services | 339.0 | $2K | — | +72.0 | +27.0% | $5.90 | +18.8% |
| 563 | VNO | VORNADO RLTY TR | Real Estate | 55.0 | $2K | — | +36.0 | +189.5% | $36.36 | +6.2% |
| 564 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30.0 | $2K | — | +6.0 | +25.0% | $66.67 | +21.6% |
| 565 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47.0 | $2K | — | +10.0 | +27.0% | $42.55 | +22.1% |
| 566 | WFRD | WEATHERFORD INTL PLC | Energy | 29.0 | $2K | — | +6.0 | +26.1% | $68.97 | +36.1% |
| 567 | STE | STERIS PLC | Healthcare | 13.0 | $2K | — | +9.0 | +225.0% | $153.85 | +54.3% |
| 568 | — | EXPAND ENERGY CORPORATION | — | 28.0 | $2K | — | +14.0 | +100.0% | $71.43 | — |
| 569 | — | FEDERATED HERMES INC | — | 42.0 | $2K | — | +18.0 | +75.0% | $47.62 | — |
| 570 | — | SOUTHSTATE BK CORP | — | 30.0 | $2K | — | +3.0 | +11.1% | $66.67 | — |
| 571 | — | KINIKSA PHARMACEUTICALS INTL | — | 45.0 | $2K | — | +21.0 | +87.5% | $44.44 | — |
| 572 | — | TECHNIPFMC PLC | — | 37.0 | $2K | — | +6.0 | +19.4% | $54.05 | — |
| 573 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $66.67 | +70.8% |
| 574 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 24.0 | $1K | — | +7.0 | +41.2% | $41.67 | -6.5% |
| 575 | ALLY | ALLY FINL INC | Financial Services | 25.0 | $1K | — | +12.0 | +92.3% | $40.00 | +9.3% |
| 576 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 33.0 | $1K | — | +16.0 | +94.1% | $30.30 | +12.3% |
| 577 | ASAN | ASANA INC | Technology | 163.0 | $1K | — | +89.0 | +120.3% | $6.13 | +55.0% |
| 578 | AVTR | AVANTOR INC | Healthcare | 191.0 | $1K | — | +124.0 | +185.1% | $5.24 | +164.5% |
| 579 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $1K | — | +5.0 | +166.7% | $125.00 | +30.7% |
| 580 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 112.0 | $1K | — | +56.0 | +100.0% | $8.93 | +18.2% |
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%