Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 62 | ALLY | ALLY FINL INC | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 63 | AMPL | AMPLITUDE INC | Technology | 69.0 | — | — | NEW | — | — | — |
| 64 | AVTR | AVANTOR INC | Healthcare | 67.0 | — | — | NEW | — | — | — |
| 65 | BRCC | BRC INC | Consumer Defensive | 637.0 | — | — | NEW | — | — | — |
| 66 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 56.0 | — | — | NEW | — | — | — |
| 67 | BTM | BITCOIN DEPOT INC | Financial Services | 102.0 | — | — | NEW | — | — | — |
| 68 | BRZE | BRAZE INC | Technology | 26.0 | — | — | NEW | — | — | — |
| 69 | CABO | CABLE ONE INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 70 | CSL | CARLISLE COS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 71 | CWST | CASELLA WASTE SYS INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 72 | LEU | CENTRUS ENERGY CORP | Energy | 3.0 | — | — | NEW | — | — | — |
| 73 | DV | DOUBLEVERIFY HLDGS INC | Technology | 50.0 | — | — | NEW | — | — | — |
| 74 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20.0 | — | — | NEW | — | — | — |
| 75 | DOCS | DOXIMITY INC | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 76 | EMBC | EMBECTA CORP | Healthcare | 56.0 | — | — | NEW | — | — | — |
| 77 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 104.0 | — | — | NEW | — | — | — |
| 78 | EVER | EVERQUOTE INC | Communication Services | 38.0 | — | — | NEW | — | — | — |
| 79 | FGNX | FG NEXUS INC. | Financial Services | 75.0 | — | — | NEW | — | — | — |
| 80 | FIVA | FIDELITY COVINGTON TRUST | — | 19.0 | — | — | 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
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%