Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $444.44 | +17.3% |
| 882 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $4K | 0.00% | — | — | $444.44 | +15.5% |
| 883 | USAR | USA RARE EARTH INC | Basic Materials | 224.0 | $4K | 0.00% | NEW | — | $17.86 | +7.9% |
| 884 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 121.0 | $4K | 0.00% | — | — | $33.06 | +2.5% |
| 885 | WBS | WEBSTER FINL CORP | Financial Services | 60.0 | $4K | 0.00% | — | — | $66.67 | +16.4% |
| 886 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $307.69 | +14.8% |
| 887 | WING | WINGSTOP INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $166.67 | -30.7% |
| 888 | AMBA | AMBARELLA INC | Technology | 50.0 | $4K | 0.00% | +6.0 | +13.6% | $80.00 | -7.8% |
| 889 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $4K | 0.00% | +4.0 | +33.3% | $250.00 | +36.8% |
| 890 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $333.33 | +31.0% |
| 891 | — | ALMONTY INDS INC | — | 250.0 | $4K | 0.00% | NEW | — | $16.00 | — |
| 892 | — | INGERSOLL RAND INC | — | 59.0 | $4K | 0.00% | -37.0 | -38.5% | $67.80 | — |
| 893 | — | XPLR INFRASTRUCTURE LP | — | 392.0 | $4K | 0.00% | — | — | $10.20 | — |
| 894 | — | REPOSITRAK INC | — | 503.0 | $4K | 0.00% | +248.0 | +97.2% | $7.95 | — |
| 895 | SLVM | SYLVAMO CORP | Basic Materials | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +22.6% |
| 896 | SYNA | SYNAPTICS INC | Technology | 28.0 | $3K | 0.00% | — | — | $107.14 | -8.9% |
| 897 | TXT | TEXTRON INC | Industrials | 40.0 | $3K | 0.00% | +17.0 | +73.9% | $75.00 | +10.6% |
| 898 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33.0 | $3K | 0.00% | — | — | $90.91 | +60.1% |
| 899 | ULS | UL SOLUTIONS INC | Industrials | 30.0 | $3K | 0.00% | — | — | $100.00 | -24.9% |
| 900 | USFD | US FOODS HLDG CORP | Consumer Defensive | 36.0 | $3K | 0.00% | +22.0 | +157.1% | $83.33 | +31.5% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%