Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | U | UNITY SOFTWARE INC | Technology | 121.0 | $3K | 0.00% | — | — | $24.79 | +89.3% |
| 902 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23.0 | $3K | 0.00% | +1.0 | +4.5% | $130.43 | +35.9% |
| 903 | UTMD | UTAH MED PRODS INC | Healthcare | 48.0 | $3K | 0.00% | — | — | $62.50 | +14.5% |
| 904 | DAPP | VANECK ETF TRUST | — | 200.0 | $3K | 0.00% | — | — | $15.00 | +29.9% |
| 905 | BIV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | 0.00% | — | — | $69.77 | +8.1% |
| 906 | VC | VISTEON CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | +5.0 | +14.7% | $76.92 | +37.7% |
| 907 | W | WAYFAIR INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $83.33 | +21.8% |
| 908 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 53.0 | $3K | 0.00% | — | — | $56.60 | +20.4% |
| 909 | AXS | AXIS CAP HLDGS LTD | Financial Services | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $100.00 | -1.3% |
| 910 | ESNT | ESSENT GROUP LTD | Financial Services | 47.0 | $3K | 0.00% | -9.0 | -16.1% | $63.83 | +6.6% |
| 911 | FN | FABRINET | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $428.57 | +1.9% |
| 912 | GFS | GLOBALFOUNDRIES INC | Technology | 37.0 | $3K | 0.00% | NEW | — | $81.08 | -40.7% |
| 913 | STNE | STONECO LTD | Technology | 300.0 | $3K | 0.00% | — | — | $10.00 | -6.4% |
| 914 | UBS | UBS GROUP AG | Financial Services | 65.0 | $3K | 0.00% | — | — | $46.15 | +15.5% |
| 915 | RIG | TRANSOCEAN LTD | Energy | 631.0 | $3K | 0.00% | — | — | $4.75 | +24.5% |
| 916 | ASML | ASML HLDG NV | Technology | 2.0 | $3K | 0.00% | NEW | — | $1500.00 | +17.6% |
| 917 | — | ACHIEVE LIFE SCIENCE INC | — | 500.0 | $3K | 0.00% | — | — | $6.00 | — |
| 918 | — | STARZ ENTERTAINMENT CORP. | — | 129.0 | $3K | 0.00% | — | — | $23.26 | — |
| 919 | — | FTAI AVIATION LTD | — | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $214.29 | — |
| 920 | — | SMURFIT WESTROCK PLC | — | 68.0 | $3K | 0.00% | +16.0 | +30.8% | $44.12 | — |
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%