Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 80.0 | $6K | 0.00% | -27.0 | -25.2% | $75.00 | +28.9% |
| 102 | RGEN | REPLIGEN CORP | Healthcare | 50.0 | $6K | 0.00% | -4.0 | -7.4% | $120.00 | +38.5% |
| 103 | VTRS | VIATRIS INC | Healthcare | 411.0 | $6K | 0.00% | -29.0 | -6.6% | $14.60 | +10.8% |
| 104 | ALB | ALBEMARLE CORP | Basic Materials | 42.0 | $5K | 0.00% | -6.0 | -12.5% | $119.05 | +11.5% |
| 105 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 292.0 | $5K | 0.00% | -716.0 | -71.0% | $17.12 | -17.9% |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60.0 | $5K | 0.00% | -12.0 | -16.7% | $83.33 | -18.9% |
| 107 | DT | DYNATRACE INC | Technology | 119.0 | $5K | 0.00% | -57.0 | -32.4% | $42.02 | +17.2% |
| 108 | NTRA | NATERA INC | Healthcare | 22.0 | $5K | 0.00% | -3.0 | -12.0% | $227.27 | +37.1% |
| 109 | RBLX | ROBLOX CORP | Technology | 96.0 | $5K | 0.00% | -74.0 | -43.5% | $52.08 | -27.7% |
| 110 | TNET | TRINET GROUP INC | Industrials | 119.0 | $5K | 0.00% | -560.0 | -82.5% | $42.02 | +66.2% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 30.0 | $5K | 0.00% | -15.0 | -33.3% | $166.67 | +45.6% |
| 112 | VICI | VICI PPTYS INC | Real Estate | 210.0 | $5K | 0.00% | -124.0 | -37.1% | $23.81 | +8.8% |
| 113 | — | IMMUNITYBIO INC | — | 666.0 | $5K | 0.00% | -200.0 | -23.1% | $7.51 | — |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42.0 | $4K | 0.00% | -100.0 | -70.4% | $95.24 | +34.6% |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 43.0 | $4K | 0.00% | -14.0 | -24.6% | $93.02 | +13.5% |
| 116 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35.0 | $4K | 0.00% | -5.0 | -12.5% | $114.29 | +14.6% |
| 117 | NXT | NEXTPOWER INC | Technology | 36.0 | $4K | 0.00% | -4.0 | -10.0% | $111.11 | -18.0% |
| 118 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 112.0 | $4K | 0.00% | -44.0 | -28.2% | $35.71 | +67.7% |
| 119 | IOT | SAMSARA INC | Technology | 124.0 | $4K | 0.00% | -2.0 | -1.6% | $32.26 | +22.7% |
| 120 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 68.0 | $4K | 0.00% | -9.0 | -11.7% | $58.82 | +23.2% |
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%