Portfolio (Quarterly)
Guide ↗
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 | +105.7% |
| 1002 | DGICA | DONEGAL GROUP INC | Financial Services | 108.0 | $1K | — | — | — | $9.26 | +96.3% |
| 1003 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $1K | — | +10.0 | +23.8% | $19.23 | +23.7% |
| 1004 | DBX | DROPBOX INC | Technology | 84.0 | $1K | — | +27.0 | +47.4% | $11.90 | +116.1% |
| 1005 | EMN | EASTMAN CHEM CO | Basic Materials | 25.0 | $1K | — | — | — | $40.00 | +74.4% |
| 1006 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $1K | — | NEW | — | $10.00 | +131.8% |
| 1007 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $166.67 | -0.4% |
| 1008 | EQH | EQUITABLE HLDGS INC | Financial Services | 32.0 | $1K | — | +1.0 | +3.2% | $31.25 | +41.2% |
| 1009 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $1K | — | +2.0 | +33.3% | $125.00 | +127.6% |
| 1010 | EVR | EVERCORE INC | Financial Services | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +42.6% |
| 1011 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $1K | — | — | — | $1.00 | +81.5% |
| 1012 | FCN | FTI CONSULTING INC | Industrials | 9.0 | $1K | — | -9.0 | -50.0% | $111.11 | +28.2% |
| 1013 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16.0 | $1K | — | — | — | $62.50 | +99.6% |
| 1014 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $41.67 | +60.1% |
| 1015 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $1K | — | — | — | $1000.00 | +111.9% |
| 1016 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $1K | — | NEW | — | $100.00 | +90.9% |
| 1017 | FLO | FLOWERS FOODS INC | Consumer Defensive | 223.0 | $1K | — | -91.0 | -29.0% | $4.48 | +70.9% |
| 1018 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | — | — | $62.50 | +22.3% |
| 1019 | FRSH | FRESHWORKS INC | Technology | 202.0 | $1K | — | +160.0 | +380.9% | $4.95 | +87.6% |
| 1020 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 298.0 | $1K | — | — | — | $3.36 | +142.5% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%