Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SITM | SITIME CORP | Technology | 14.0 | $4K | 0.00% | — | — | $285.71 | +104.0% |
| 742 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.0 | $4K | 0.00% | -335.0 | -96.0% | $285.71 | +42.7% |
| 743 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 77.0 | $4K | 0.00% | +36.0 | +87.8% | $51.95 | +39.5% |
| 744 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | 0.00% | — | — | $500.00 | +7.1% |
| 745 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 71.0 | $4K | 0.00% | — | — | $56.34 | +29.9% |
| 746 | OGIG | ALPS ETF TR | — | 95.0 | $3K | 0.00% | — | — | $31.58 | +58.8% |
| 747 | JANT | AIM ETF PRODUCTS TRUST | — | 78.0 | $3K | 0.00% | — | — | $38.46 | +16.8% |
| 748 | AA | ALCOA CORP | Basic Materials | 60.0 | $3K | 0.00% | — | — | $50.00 | -0.5% |
| 749 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 86.0 | $3K | 0.00% | -7.0 | -7.5% | $34.88 | +54.3% |
| 750 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $100.00 | +31.1% |
| 751 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $107.14 | +29.7% |
| 752 | ABCB | AMERIS BANCORP | Financial Services | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $68.18 | +26.7% |
| 753 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.00 | -33.8% |
| 754 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.00 | +33.1% |
| 755 | TEAM | ATLASSIAN CORPORATION | Technology | 48.0 | $3K | 0.00% | +22.0 | +84.6% | $62.50 | +173.7% |
| 756 | CAR | AVIS BUDGET GROUP INC | Industrials | 21.0 | $3K | 0.00% | — | — | $142.86 | +3.2% |
| 757 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 42.0 | $3K | 0.00% | — | — | $71.43 | +72.6% |
| 758 | BC | BRUNSWICK CORP | Consumer Cyclical | 53.0 | $3K | 0.00% | — | — | $56.60 | +42.8% |
| 759 | CDE | COEUR MNG INC | Basic Materials | 162.0 | $3K | 0.00% | — | — | $18.52 | +12.0% |
| 760 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $3K | 0.00% | -35.0 | -35.4% | $46.88 | +32.0% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%