Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TRMB | TRIMBLE INC | Technology | 33.0 | $2K | — | +28.0 | +560.0% | $60.61 | -0.6% |
| 942 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $2K | — | +3.0 | +60.0% | $250.00 | +40.3% |
| 943 | UMBF | UMB FINL CORP | Financial Services | 26.0 | $2K | — | +20.0 | +333.3% | $76.92 | +88.7% |
| 944 | ULS | UL SOLUTIONS INC | Industrials | 30.0 | $2K | — | — | — | $66.67 | +12.6% |
| 945 | U | UNITY SOFTWARE INC | Technology | 121.0 | $2K | — | -51.0 | -29.6% | $16.53 | +183.9% |
| 946 | UTMD | UTAH MED PRODS INC | Healthcare | 48.0 | $2K | — | — | — | $41.67 | +71.7% |
| 947 | OIH | VANECK ETF TRUST | — | 7.0 | $2K | — | — | — | $285.71 | +45.4% |
| 948 | DAPP | VANECK ETF TRUST | — | 200.0 | $2K | — | — | — | $10.00 | +94.8% |
| 949 | AES | AES CORP | Utilities | 101.0 | $1K | — | — | — | $9.90 | +49.2% |
| 950 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15.0 | $1K | — | -5.0 | -25.0% | $66.67 | +63.5% |
| 951 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58.0 | $1K | — | +37.0 | +176.2% | $17.24 | +61.4% |
| 952 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140.0 | $1K | — | — | — | $7.14 | +263.9% |
| 953 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10.0 | $1K | — | — | — | $100.00 | +43.7% |
| 954 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $1K | — | — | — | $250.00 | +14.3% |
| 955 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $1K | — | — | — | $142.86 | +149.3% |
| 956 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 440.0 | $1K | — | — | — | $2.27 | -8.0% |
| 957 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | $1K | — | — | — | $166.67 | +26.0% |
| 958 | DCH | DAUCH CORP | Industrials | 274.0 | $1K | — | — | — | $3.65 | +88.5% |
| 959 | APLD | APPLIED DIGITAL CORP | Technology | 83.0 | $1K | — | +19.0 | +29.7% | $12.05 | +125.8% |
| 960 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | — | — | $125.00 | +7.8% |
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%