Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33.0 | — | — | — | — | — | — |
| 1702 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 139.0 | — | — | NEW | — | — | — |
| 1703 | DOX | AMDOCS LTD | Technology | 15.0 | — | — | — | — | — | — |
| 1704 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 1705 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18.0 | — | — | -18.0 | -50.0% | — | — |
| 1706 | G | GENPACT LIMITED | Technology | 27.0 | — | — | -4.0 | -12.9% | — | — |
| 1707 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38.0 | — | — | — | — | — | — |
| 1708 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 1709 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 139.0 | — | — | — | — | — | — |
| 1710 | FROG | JFROG LTD | Technology | 6.0 | — | — | NEW | — | — | — |
| 1711 | ESTC | ELASTIC N V | Technology | 11.0 | — | — | -17.0 | -60.7% | — | — |
| 1712 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 33.0 | — | — | NEW | — | — | — |
| 1713 | — | AMC ENTMT HLDGS INC | — | 5.0 | — | — | — | — | — | — |
| 1714 | — | ACRES COMMERCIAL REALTY CORP | — | 17.0 | — | — | — | — | — | — |
| 1715 | — | ARQ INC | — | 194.0 | — | — | NEW | — | — | — |
| 1716 | — | ACADIAN ASSET MANAGEMENT INC | — | 13.0 | — | — | — | — | — | — |
| 1717 | — | CAN FITE BIOFARMA LTD | — | 5.0 | — | — | — | — | — | — |
| 1718 | — | CINGULATE INC | — | 112.0 | — | — | NEW | — | — | — |
| 1719 | — | DIGITAL BRANDS GROUP INC | — | 479.0 | — | — | -382.0 | -44.4% | — | — |
| 1720 | — | FIDELITY COVINGTON TRUST | — | 10.0 | — | — | — | — | — | — |
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%