Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 114.0 | — | — | -12.0 | -9.5% | — | — |
| 1482 | DLB | DOLBY LABORATORIES INC | Technology | 10.0 | — | — | -6.0 | -37.5% | — | — |
| 1483 | DOMO | DOMO INC | Technology | 170.0 | — | — | NEW | — | — | — |
| 1484 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1485 | DOCS | DOXIMITY INC | Healthcare | 20.0 | — | — | -20.0 | -50.0% | — | — |
| 1486 | SATS | ECHOSTAR CORP | Technology | 9.0 | — | — | NEW | — | — | — |
| 1487 | EMBC | EMBECTA CORP | Healthcare | 163.0 | — | — | +107.0 | +191.1% | — | — |
| 1488 | EPAM | EPAM SYS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1489 | EPSN | EPSILON ENERGY LTD | Energy | 86.0 | — | — | NEW | — | — | — |
| 1490 | ESAB | ESAB CORPORATION | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1491 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 1492 | EXPI | AGNT INC | Real Estate | 106.0 | — | — | NEW | — | — | — |
| 1493 | FRPH | FRP HLDGS INC | Real Estate | 22.0 | — | — | NEW | — | — | — |
| 1494 | FDIS | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | — | — | — | — |
| 1495 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | — | — | — | — | — | — |
| 1496 | FIVA | FIDELITY COVINGTON TRUST | — | 19.0 | — | — | — | — | — | — |
| 1497 | FCOM | FIDELITY COVINGTON TRUST | — | 9.0 | — | — | — | — | — | — |
| 1498 | FNF | FIDELITY NATL FINL INC | Financial Services | 14.0 | — | — | — | — | — | — |
| 1499 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | — | — | — | — | — | — |
| 1500 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,042.0 | — | — | — | — | — | — |
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
27.3%
Financial Services
15.1%
Consumer Cyclical
15.0%
Energy
14.1%
Industrials
9.4%
Healthcare
6.7%
Communication Services
4.9%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.6%