Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TASK | TASKUS INC | Technology | 102.0 | — | — | NEW | — | — | — |
| 262 | TEM | TEMPUS AI INC | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 263 | TGTX | TG THERAPEUTICS INC | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 264 | TTC | TORO CO | Industrials | 6.0 | — | — | NEW | — | — | — |
| 265 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 266 | UGI | UGI CORP NEW | Utilities | 14.0 | — | — | NEW | — | — | — |
| 267 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 28.0 | — | — | NEW | — | — | — |
| 268 | UTL | UNITIL CORP | Utilities | 10.0 | — | — | NEW | — | — | — |
| 269 | VEL | VELOCITY FINL INC | Financial Services | 30.0 | — | — | NEW | — | — | — |
| 270 | VERX | VERTEX INC | Technology | 44.0 | — | — | NEW | — | — | — |
| 271 | VICR | VICOR CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 272 | VITL | VITAL FARMS INC | Consumer Defensive | 49.0 | — | — | NEW | — | — | — |
| 273 | WSO | WATSCO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 274 | UP | WHEELS UP EXPERIENCE INC | Industrials | 100.0 | — | — | NEW | — | — | — |
| 275 | WK | WORKIVA INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 276 | XRX | XEROX HOLDINGS CORP | Technology | 189.0 | — | — | NEW | — | — | — |
| 277 | YEXT | YEXT INC | Technology | 133.0 | — | — | NEW | — | — | — |
| 278 | YORW | YORK WTR CO | Utilities | 17.0 | — | — | NEW | — | — | — |
| 279 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 139.0 | — | — | NEW | — | — | — |
| 280 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | — | — | NEW | — | — | — |
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%