Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIS | FIDELITY NATL INFORMATION SV | Technology | 188.0 | $7K | 0.00% | +71.0 | +60.7% | $37.23 | +9.4% |
| 362 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $7K | 0.00% | +9.0 | +42.9% | $233.33 | -7.9% |
| 363 | FOXA | FOX CORP | Communication Services | 136.0 | $7K | 0.00% | +15.0 | +12.4% | $51.47 | +33.1% |
| 364 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 104.0 | $7K | 0.00% | +8.0 | +8.3% | $67.31 | +1.7% |
| 365 | HUBB | HUBBELL INC | Industrials | 14.0 | $7K | 0.00% | +4.0 | +40.0% | $500.00 | -5.9% |
| 366 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 149.0 | $7K | 0.00% | +110.0 | +282.1% | $46.98 | +19.1% |
| 367 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $368.42 | -27.6% |
| 368 | PCG | PG&E CORP | Utilities | 452.0 | $7K | 0.00% | +58.0 | +14.7% | $15.49 | +17.8% |
| 369 | PPG | PPG INDS INC | Basic Materials | 65.0 | $7K | 0.00% | +32.0 | +97.0% | $107.69 | +4.6% |
| 370 | PSTG | EVERPURE INC | — | 97.0 | $7K | 0.00% | +13.0 | +15.5% | $72.16 | — |
| 371 | RGLD | ROYAL GOLD INC | Basic Materials | 37.0 | $7K | 0.00% | +11.0 | +42.3% | $189.19 | +33.2% |
| 372 | SPYM | SPDR SERIES TRUST | — | 86.0 | $7K | 0.00% | +40.0 | +87.0% | $81.40 | +10.4% |
| 373 | VOOG | VANGUARD ADMIRAL FDS INC | — | 96.0 | $7K | 0.00% | +80.0 | +500.0% | $72.92 | +14.0% |
| 374 | FLEX | FLEX LTD | Technology | 49.0 | $7K | 0.00% | +25.0 | +104.2% | $142.86 | -22.9% |
| 375 | — | CORPAY INC | — | 23.0 | $7K | 0.00% | +2.0 | +9.5% | $304.35 | — |
| 376 | AEE | AMEREN CORP | Utilities | 61.0 | $6K | 0.00% | +35.0 | +134.6% | $98.36 | +11.0% |
| 377 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62.0 | $6K | 0.00% | +18.0 | +40.9% | $96.77 | +45.9% |
| 378 | CPRT | COPART INC | Industrials | 213.0 | $6K | 0.00% | +38.0 | +21.7% | $28.17 | +22.1% |
| 379 | DXCM | DEXCOM INC | Healthcare | 97.0 | $6K | 0.00% | +66.0 | +212.9% | $61.86 | +45.1% |
| 380 | DIOD | DIODES INC | Technology | 61.0 | $6K | 0.00% | +4.0 | +7.0% | $98.36 | -7.3% |
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%