Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EFX | EQUIFAX INC | Industrials | 14.0 | $2K | — | -3.0 | -17.6% | $142.86 | +34.8% |
| 1042 | EQH | EQUITABLE HLDGS INC | Financial Services | 57.0 | $2K | — | +25.0 | +78.1% | $35.09 | +39.4% |
| 1043 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 71.0 | $2K | — | +51.0 | +255.0% | $28.17 | +9.5% |
| 1044 | WTRG | ESSENTIAL UTILS INC | Utilities | 67.0 | $2K | — | NEW | — | $29.85 | +34.6% |
| 1045 | EVH | EVOLENT HEALTH INC | Healthcare | 475.0 | $2K | — | NEW | — | $4.21 | +12.6% |
| 1046 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $2K | — | — | — | $166.67 | +79.9% |
| 1047 | FSLY | FASTLY INC | Technology | 150.0 | $2K | — | -34.0 | -18.5% | $13.33 | +87.1% |
| 1048 | FATE | FATE THERAPEUTICS INC | Healthcare | 858.0 | $2K | — | +233.0 | +37.3% | $2.33 | -0.0% |
| 1049 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22.0 | $2K | — | +6.0 | +37.5% | $90.91 | +28.4% |
| 1050 | FRMI | FERMI INC | Utilities | 250.0 | $2K | — | NEW | — | $8.00 | -26.0% |
| 1051 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $2000.00 | +9.2% |
| 1052 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | +25.0 | +156.2% | $48.78 | +11.2% |
| 1053 | FLO | FLOWERS FOODS INC | Consumer Defensive | 270.0 | $2K | — | +47.0 | +21.1% | $7.41 | -6.2% |
| 1054 | FRSH | FRESHWORKS INC | Technology | 265.0 | $2K | — | +63.0 | +31.2% | $7.55 | +72.0% |
| 1055 | GNTX | GENTEX CORP | Consumer Cyclical | 112.0 | $2K | — | +63.0 | +128.6% | $17.86 | +32.4% |
| 1056 | GERN | GERON CORP | Healthcare | 2,000.0 | $2K | — | -387.0 | -16.2% | $1.00 | +52.0% |
| 1057 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $2K | — | — | — | $58.82 | +58.9% |
| 1058 | GL | GLOBE LIFE INC | Financial Services | 16.0 | $2K | — | +7.0 | +77.8% | $125.00 | +36.9% |
| 1059 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 63.0 | $2K | — | +40.0 | +173.9% | $31.75 | +9.6% |
| 1060 | GPOR | GULFPORT ENERGY CORP | Energy | 13.0 | $2K | — | +9.0 | +225.0% | $153.85 | +12.7% |
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%