Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP INC | Communication Services | 38.0 | $2K | — | -10.0 | -20.8% | $52.63 | +64.6% |
| 142 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 500.0 | $2K | — | -1K | -72.2% | $4.00 | -11.9% |
| 143 | PAYC | PAYCOM SOFTWARE INC | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $117.65 | +86.7% |
| 144 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11.0 | $2K | — | -2.0 | -15.4% | $181.82 | +34.4% |
| 145 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 166.0 | $2K | — | -407.0 | -71.0% | $12.05 | +10.2% |
| 146 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 63.0 | $2K | — | -1.0 | -1.6% | $31.75 | +25.2% |
| 147 | WDFC | WD 40 CO | Basic Materials | 11.0 | $2K | — | -2.0 | -15.4% | $181.82 | +27.0% |
| 148 | — | APTIV PLC | — | 35.0 | $2K | — | -6.0 | -14.6% | $57.14 | — |
| 149 | ATOM | ATOMERA INC | Technology | 198.0 | $1K | — | -293.0 | -59.7% | $5.05 | -5.9% |
| 150 | AVPT | AVEPOINT INC | Technology | 143.0 | $1K | — | -54.0 | -27.4% | $6.99 | +90.8% |
| 151 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $1K | — | -2.0 | -22.2% | $142.86 | +35.5% |
| 152 | EVR | EVERCORE INC | Financial Services | 3.0 | $1K | — | -1.0 | -25.0% | $333.33 | -9.9% |
| 153 | FISV | FISERV INC | Technology | 26.0 | $1K | — | -104.0 | -80.0% | $38.46 | +36.0% |
| 154 | GDDY | GODADDY INC | Technology | 18.0 | $1K | — | -1.0 | -5.3% | $55.56 | +75.4% |
| 155 | LYFT | LYFT INC | Technology | 100.0 | $1K | — | -200.0 | -66.7% | $10.00 | +70.5% |
| 156 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42.0 | $1K | — | -7.0 | -14.3% | $23.81 | +74.7% |
| 157 | OMF | ONEMAIN HLDGS INC | Financial Services | 21.0 | $1K | — | -9.0 | -30.0% | $47.62 | +37.3% |
| 158 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11.0 | $1K | — | -4.0 | -26.7% | $90.91 | +101.9% |
| 159 | TTAN | SERVICETITAN INC | Technology | 15.0 | $1K | — | -9.0 | -37.5% | $66.67 | +39.1% |
| 160 | TTEK | TETRA TECH INC NEW | Industrials | 41.0 | $1K | — | -17.0 | -29.3% | $24.39 | +48.3% |
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%