Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11 | $1K | — | SOLD |
| 42 | APLY | TIDAL TRUST II | — | 100 | $1K | — | SOLD |
| 43 | WEN | WENDYS CO | Consumer Cyclical | 124 | $1K | — | SOLD |
| 44 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 99 | $1K | — | SOLD |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5 | $1K | — | SOLD |
| 46 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 51 | $1K | — | SOLD |
| 47 | ANGI | ANGI INC | Communication Services | 41 | — | — | SOLD |
| 48 | TIC | TIC SOLUTIONS INC | Industrials | 32 | — | — | SOLD |
| 49 | ACM | AECOM | Industrials | 4 | — | — | SOLD |
| 50 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 37 | — | — | SOLD |
| 51 | OKLO | OKLO INC | Utilities | 4 | — | — | SOLD |
| 52 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 39 | — | — | SOLD |
| 53 | — | ASTRANA HEALTH INC | — | 13 | — | — | SOLD |
| 54 | — | AVIDITY BIOSCIENCES INC | — | 7 | — | — | SOLD |
| 55 | BKKT | BAKKT HOLDINGS INC | Technology | 46 | — | — | SOLD |
| 56 | BBY | BEST BUY INC | Consumer Cyclical | 7 | — | — | SOLD |
| 57 | BIO | BIO RAD LABS INC | Healthcare | 2 | — | — | SOLD |
| 58 | — | BIOATLA INC | — | 490 | — | — | SOLD |
| 59 | BL | BLACKLINE INC | Technology | 11 | — | — | SOLD |
| 60 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7 | — | — | SOLD |
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%