Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QBTS | D-WAVE QUANTUM INC | Technology | 264.0 | $6K | 0.00% | +64.0 | +32.0% | $22.73 | -17.3% |
| 382 | UUUU | ENERGY FUELS INC | Energy | 450.0 | $6K | 0.00% | +250.0 | +125.0% | $13.33 | +4.2% |
| 383 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $222.22 | +45.9% |
| 384 | HUBS | HUBSPOT INC | Technology | 33.0 | $6K | 0.00% | +10.0 | +43.5% | $181.82 | +31.9% |
| 385 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,513.0 | $6K | 0.00% | +470.0 | +45.1% | $3.97 | +0.9% |
| 386 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 86.0 | $6K | 0.00% | +22.0 | +34.4% | $69.77 | +19.5% |
| 387 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43.0 | $6K | 0.00% | +7.0 | +19.4% | $139.53 | -15.7% |
| 388 | LEN | LENNAR CORP | Consumer Cyclical | 73.0 | $6K | 0.00% | +51.0 | +231.8% | $82.19 | +3.9% |
| 389 | NTAP | NETAPP INC | Technology | 40.0 | $6K | 0.00% | +14.0 | +53.9% | $150.00 | +28.5% |
| 390 | GEN | GEN DIGITAL INC | Technology | 276.0 | $6K | 0.00% | +152.0 | +122.6% | $21.74 | +29.6% |
| 391 | NTNX | NUTANIX INC | Technology | 123.0 | $6K | 0.00% | +45.0 | +57.7% | $48.78 | +36.0% |
| 392 | CHRD | CHORD ENERGY CORPORATION | Energy | 55.0 | $6K | 0.00% | +43.0 | +358.3% | $109.09 | +36.4% |
| 393 | ONB | OLD NATL BANCORP IND | Financial Services | 265.0 | $6K | 0.00% | +21.0 | +8.6% | $22.64 | +14.1% |
| 394 | PD | PAGERDUTY INC | Technology | 710.0 | $6K | 0.00% | +344.0 | +94.0% | $8.45 | +43.4% |
| 395 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 211.0 | $6K | 0.00% | +54.0 | +34.4% | $28.44 | +6.3% |
| 396 | SEIC | SEI INVTS CO | Financial Services | 69.0 | $6K | 0.00% | +6.0 | +9.5% | $86.96 | +23.7% |
| 397 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 201.0 | $6K | 0.00% | +11.0 | +5.8% | $29.85 | +8.7% |
| 398 | SOLV | SOLVENTUM CORP | Healthcare | 83.0 | $6K | 0.00% | +29.0 | +53.7% | $72.29 | +22.6% |
| 399 | STLD | STEEL DYNAMICS INC | Basic Materials | 27.0 | $6K | 0.00% | +11.0 | +68.8% | $222.22 | -1.4% |
| 400 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8.0 | $6K | 0.00% | +4.0 | +100.0% | $750.00 | -30.6% |
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%