Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68 | — | — | SOLD |
| 122 | TRUP | TRUPANION INC | Financial Services | 14 | — | — | SOLD |
| 123 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26 | — | — | SOLD |
| 124 | UIS | UNISYS CORP | Technology | 187 | — | — | SOLD |
| 125 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3 | — | — | SOLD |
| 126 | — | ELME COMMUNITIES | — | 39 | — | — | SOLD |
| 127 | WING | WINGSTOP INC | Consumer Cyclical | 2 | — | — | SOLD |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 62 | — | — | SOLD |
| 129 | ALKS | ALKERMES PLC | Healthcare | 21 | — | — | SOLD |
| 130 | — | AMCOR PLC | — | 63 | — | — | SOLD |
| 131 | — | CRESCENT BIOPHARMA INC. | — | 40 | — | — | 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%