Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 43.0 | $2K | — | — | — | $46.51 | -1.4% |
| 1122 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | — | — | $20.00 | -1.8% |
| 1123 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | — | +1.0 | +20.0% | $333.33 | -5.7% |
| 1124 | TXG | 10X GENOMICS INC | Healthcare | 62.0 | $2K | — | — | — | $32.26 | +101.9% |
| 1125 | TTD | THE TRADE DESK INC | Technology | 161.0 | $2K | — | +111.0 | +222.0% | $12.42 | +6.1% |
| 1126 | OIH | VANECK ETF TRUST | — | 7.0 | $2K | — | — | — | $285.71 | +45.4% |
| 1127 | VECO | VEECO INSTRS INC DEL | Technology | 27.0 | $2K | — | — | — | $74.07 | -35.4% |
| 1128 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 63.0 | $2K | — | -1.0 | -1.6% | $31.75 | +22.1% |
| 1129 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29.0 | $2K | — | — | — | $68.97 | +32.7% |
| 1130 | SEAT | VIVID SEATS INC | Communication Services | 339.0 | $2K | — | +72.0 | +27.0% | $5.90 | +16.8% |
| 1131 | VNO | VORNADO RLTY TR | Real Estate | 55.0 | $2K | — | +36.0 | +189.5% | $36.36 | +4.2% |
| 1132 | WDFC | WD 40 CO | Basic Materials | 11.0 | $2K | — | -2.0 | -15.4% | $181.82 | +19.4% |
| 1133 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30.0 | $2K | — | +6.0 | +25.0% | $66.67 | +19.5% |
| 1134 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 53.0 | $2K | — | — | — | $37.74 | +31.2% |
| 1135 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47.0 | $2K | — | +10.0 | +27.0% | $42.55 | +22.1% |
| 1136 | WFRD | WEATHERFORD INTL PLC | Energy | 29.0 | $2K | — | +6.0 | +26.1% | $68.97 | +31.2% |
| 1137 | NE | NOBLE CORP PLC | Energy | 75.0 | $2K | — | — | — | $26.67 | +73.5% |
| 1138 | STE | STERIS PLC | Healthcare | 13.0 | $2K | — | +9.0 | +225.0% | $153.85 | +54.7% |
| 1139 | — | ADICET BIO INC | — | 246.0 | $2K | — | — | — | $8.13 | — |
| 1140 | — | ATAIBECKLEY INC | — | 500.0 | $2K | — | — | — | $4.00 | — |
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%