Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $461.54 | -23.1% |
| 302 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46.0 | $6K | 0.00% | +3.0 | +7.0% | $130.43 | +19.3% |
| 303 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33.0 | $6K | 0.00% | +4.0 | +13.8% | $181.82 | +24.8% |
| 304 | WDAY | WORKDAY INC | Technology | 52.0 | $6K | 0.00% | +39.0 | +300.0% | $115.38 | +1.3% |
| 305 | ZM | ZOOM COMMUNICATIONS INC | Technology | 76.0 | $6K | 0.00% | +7.0 | +10.1% | $78.95 | +9.4% |
| 306 | AGX | ARGAN INC | Industrials | 1,003.0 | $5K | 0.00% | +1K | +10000.0% | $4.99 | +14721.3% |
| 307 | AXON | AXON ENTERPRISE INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $384.62 | +10.1% |
| 308 | DYNF | BLACKROCK ETF TRUST | — | 95.0 | $5K | 0.00% | +33.0 | +53.2% | $52.63 | +28.7% |
| 309 | BE | BLOOM ENERGY CORP | Industrials | 44.0 | $5K | 0.00% | +13.0 | +41.9% | $113.64 | +189.4% |
| 310 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $5K | 0.00% | +12.0 | +60.0% | $156.25 | -11.9% |
| 311 | BRO | BROWN & BROWN INC | Financial Services | 85.0 | $5K | 0.00% | +35.0 | +70.0% | $58.82 | +0.5% |
| 312 | CG | CARLYLE GROUP INC | Financial Services | 120.0 | $5K | 0.00% | +41.0 | +51.9% | $41.67 | +7.5% |
| 313 | CINF | CINCINNATI FINL CORP | Financial Services | 38.0 | $5K | 0.00% | +18.0 | +90.0% | $131.58 | +29.4% |
| 314 | CLX | CLOROX CO DEL | Consumer Defensive | 57.0 | $5K | 0.00% | +5.0 | +9.6% | $87.72 | +9.2% |
| 315 | EIX | EDISON INTL | Utilities | 78.0 | $5K | 0.00% | +7.0 | +9.9% | $64.10 | +12.1% |
| 316 | FSLY | FASTLY INC | Technology | 184.0 | $5K | 0.00% | +91.0 | +97.8% | $27.17 | -34.1% |
| 317 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $131.58 | -18.0% |
| 318 | HUBS | HUBSPOT INC | Technology | 23.0 | $5K | 0.00% | +20.0 | +666.7% | $217.39 | -19.0% |
| 319 | PODD | INSULET CORP | Healthcare | 27.0 | $5K | 0.00% | +1.0 | +3.9% | $185.19 | -21.3% |
| 320 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77.0 | $5K | 0.00% | +24.0 | +45.3% | $64.94 | +47.8% |
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
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%