Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VICR | VICOR CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 1682 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | — | — | — | — | — | — |
| 1683 | VITL | VITAL FARMS INC | Consumer Defensive | 49.0 | — | — | NEW | — | — | — |
| 1684 | VTS | VITESSE ENERGY INC | Energy | 26.0 | — | — | — | — | — | — |
| 1685 | VNT | VONTIER CORPORATION | Technology | 17.0 | — | — | -26.0 | -60.5% | — | — |
| 1686 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 169.0 | — | — | — | — | — | — |
| 1687 | WAFD | WAFD INC | Financial Services | 19.0 | — | — | — | — | — | — |
| 1688 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45.0 | — | — | — | — | — | — |
| 1689 | WSO | WATSCO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1690 | WU | WESTERN UN CO | Financial Services | 62.0 | — | — | -127.0 | -67.2% | — | — |
| 1691 | UP | WHEELS UP EXPERIENCE INC | Industrials | 100.0 | — | — | NEW | — | — | — |
| 1692 | WSC | WILLSCOT HLDGS CORP | Industrials | 23.0 | — | — | — | — | — | — |
| 1693 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1694 | DXJ | WISDOMTREE TR | — | 2.0 | — | — | — | — | — | — |
| 1695 | WK | WORKIVA INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 1696 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0 | — | — | — | — | — | — |
| 1697 | XRX | XEROX HOLDINGS CORP | Technology | 189.0 | — | — | NEW | — | — | — |
| 1698 | YELP | YELP INC | Communication Services | 22.0 | — | — | -40.0 | -64.5% | — | — |
| 1699 | YEXT | YEXT INC | Technology | 133.0 | — | — | NEW | — | — | — |
| 1700 | YORW | YORK WTR CO | Utilities | 17.0 | — | — | NEW | — | — | — |
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%