Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TXG | 10X GENOMICS INC | Healthcare | 62.0 | $1K | — | NEW | — | $16.13 | +119.0% |
| 1122 | TTEK | TETRA TECH INC NEW | Industrials | 58.0 | $1K | — | NEW | — | $17.24 | +64.9% |
| 1123 | TTD | THE TRADE DESK INC | Technology | 46.0 | $1K | — | NEW | — | $21.74 | -19.6% |
| 1124 | APLY | TIDAL TRUST II | — | 100.0 | $1K | — | NEW | — | $10.00 | +11.2% |
| 1125 | TW | TRADEWEB MKTS INC | Financial Services | 10.0 | $1K | — | NEW | — | $100.00 | -7.6% |
| 1126 | TRU | TRANSUNION | Industrials | 12.0 | $1K | — | NEW | — | $83.33 | -18.3% |
| 1127 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33.0 | $1K | — | NEW | — | $30.30 | +222.0% |
| 1128 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 71.0 | $1K | — | NEW | — | $14.08 | +744.4% |
| 1129 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14.0 | $1K | — | NEW | — | $71.43 | +36.6% |
| 1130 | UNM | UNUM GROUP | Financial Services | 13.0 | $1K | — | NEW | — | $76.92 | +15.3% |
| 1131 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 140.0 | $1K | — | NEW | — | $7.14 | -18.4% |
| 1132 | ANGL | VANECK ETF TRUST | — | 42.0 | $1K | — | NEW | — | $23.81 | +22.7% |
| 1133 | OIH | VANECK ETF TRUST | — | 7.0 | $1K | — | NEW | — | $142.86 | +164.9% |
| 1134 | VHT | VANGUARD WORLD FD | — | 5.0 | $1K | — | NEW | — | $200.00 | +46.7% |
| 1135 | VOT | VANGUARD INDEX FDS | — | 5.0 | $1K | — | NEW | — | $200.00 | +51.1% |
| 1136 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $34.48 | +141.4% |
| 1137 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 38.0 | $1K | — | NEW | — | $26.32 | +57.5% |
| 1138 | WEN | WENDYS CO | Consumer Cyclical | 124.0 | $1K | — | NEW | — | $8.06 | -6.8% |
| 1139 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 99.0 | $1K | — | NEW | — | $10.10 | +5.1% |
| 1140 | WLK | WESTLAKE CORPORATION | Basic Materials | 14.0 | $1K | — | NEW | — | $71.43 | +6.4% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%