Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $3K | 0.00% | — | — | $136.36 | +10.1% |
| 942 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $107.14 | +2.3% |
| 943 | CGNX | COGNEX CORP | Technology | 47.0 | $3K | 0.00% | — | — | $63.83 | -5.2% |
| 944 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 91.0 | $3K | 0.00% | +27.0 | +42.2% | $32.97 | +87.7% |
| 945 | CMC | COMMERCIAL METALS CO | Basic Materials | 48.0 | $3K | 0.00% | — | — | $62.50 | +6.1% |
| 946 | VISN | VISTANCE NETWORKS INC | Technology | 300.0 | $3K | 0.00% | NEW | — | $10.00 | +12.1% |
| 947 | CRVL | CORVEL CORP | Financial Services | 61.0 | $3K | 0.00% | +18.0 | +41.9% | $49.18 | +42.6% |
| 948 | CSGP | COSTAR GROUP INC | Real Estate | 133.0 | $3K | 0.00% | +112.0 | +533.3% | $22.56 | +43.0% |
| 949 | CCAP | CRESCENT CAP BDC INC | Financial Services | 346.0 | $3K | 0.00% | +10.0 | +3.0% | $8.67 | +23.5% |
| 950 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +44.5% |
| 951 | CYTK | CYTOKINETICS INC | Healthcare | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $83.33 | -7.8% |
| 952 | DCI | DONALDSON INC | Industrials | 35.0 | $3K | 0.00% | +12.0 | +52.2% | $85.71 | +8.8% |
| 953 | JETS | ETF SER SOLUTIONS | — | 100.0 | $3K | 0.00% | — | — | $30.00 | -1.4% |
| 954 | EWBC | EAST WEST BANCORP INC | Financial Services | 26.0 | $3K | 0.00% | +4.0 | +18.2% | $115.38 | +12.6% |
| 955 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36.0 | $3K | 0.00% | +10.0 | +38.5% | $83.33 | +44.4% |
| 956 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 671.0 | $3K | 0.00% | +567.0 | +545.2% | $4.47 | -14.8% |
| 957 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56.0 | $3K | 0.00% | +17.0 | +43.6% | $53.57 | +22.2% |
| 958 | FFIV | F5 INC | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $375.00 | +2.6% |
| 959 | FMDE | FIDELITY COVINGTON TRUST | — | 96.0 | $3K | 0.00% | — | — | $31.25 | +35.6% |
| 960 | FIG | FIGMA INC | Technology | 174.0 | $3K | 0.00% | NEW | — | $17.24 | +57.2% |
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%