Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DCI | DONALDSON INC | Industrials | 23.0 | $1K | — | — | — | $43.48 | +114.5% |
| 1002 | DGICA | DONEGAL GROUP INC | Financial Services | 108.0 | $1K | — | — | — | $9.26 | +101.6% |
| 1003 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $1K | — | +10.0 | +23.8% | $19.23 | +36.1% |
| 1004 | DBX | DROPBOX INC | Technology | 84.0 | $1K | — | +27.0 | +47.4% | $11.90 | +189.5% |
| 1005 | EMN | EASTMAN CHEM CO | Basic Materials | 25.0 | $1K | — | — | — | $40.00 | +85.2% |
| 1006 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +114.7% |
| 1007 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | +7.7% |
| 1008 | EQH | EQUITABLE HLDGS INC | Financial Services | 32.0 | $1K | — | +1.0 | +3.2% | $31.25 | +56.5% |
| 1009 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $1K | — | +2.0 | +33.3% | $125.00 | +131.2% |
| 1010 | EVR | EVERCORE INC | Financial Services | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +16.8% |
| 1011 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $1K | — | — | — | $1.00 | +51.0% |
| 1012 | FCN | FTI CONSULTING INC | Industrials | 9.0 | $1K | — | -9.0 | -50.0% | $111.11 | +40.2% |
| 1013 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16.0 | $1K | — | — | — | $62.50 | +86.8% |
| 1014 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $41.67 | +72.2% |
| 1015 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $1K | — | — | — | $1000.00 | +118.4% |
| 1016 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $1K | — | NEW | — | $100.00 | +80.9% |
| 1017 | FLO | FLOWERS FOODS INC | Consumer Defensive | 223.0 | $1K | — | -91.0 | -29.0% | $4.48 | +55.0% |
| 1018 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | — | — | $62.50 | +27.0% |
| 1019 | FRSH | FRESHWORKS INC | Technology | 202.0 | $1K | — | +160.0 | +380.9% | $4.95 | +162.2% |
| 1020 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 298.0 | $1K | — | — | — | $3.36 | +77.6% |
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%