Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALRM | ALARM COM HLDGS INC | Technology | 11 | — | — | SOLD |
| 42 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24 | — | — | SOLD |
| 43 | AMPL | AMPLITUDE INC | Technology | 69 | — | — | SOLD |
| 44 | ANVS | ANNOVIS BIO INC | Healthcare | 229 | — | — | SOLD |
| 45 | ATRC | ATRICURE INC | Healthcare | 19 | — | — | SOLD |
| 46 | BTM | BITCOIN DEPOT INC | Financial Services | 102 | — | — | SOLD |
| 47 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14 | — | — | SOLD |
| 48 | CWST | CASELLA WASTE SYS INC | Industrials | 5 | — | — | SOLD |
| 49 | LEU | CENTRUS ENERGY CORP | Energy | 3 | — | — | SOLD |
| 50 | CIM | CHIMERA INVT CORP | Real Estate | 66 | — | — | SOLD |
| 51 | DV | DOUBLEVERIFY HLDGS INC | Technology | 50 | — | — | SOLD |
| 52 | ELF | E L F BEAUTY INC | Consumer Defensive | 16 | — | — | SOLD |
| 53 | EEFT | EURONET WORLDWIDE INC | Technology | 14 | — | — | SOLD |
| 54 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 142 | — | — | SOLD |
| 55 | — | EXICURE INC | — | 120 | — | — | SOLD |
| 56 | FGNX | FG NEXUS INC. | Financial Services | 75 | — | — | SOLD |
| 57 | FIVN | FIVE9 INC | Technology | 26 | — | — | SOLD |
| 58 | — | GCI LIBERTY INC | — | 16 | — | — | SOLD |
| 59 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 23 | — | — | SOLD |
| 60 | HLI | HOULIHAN LOKEY INC | Financial Services | 6 | — | — | SOLD |
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%