Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 32.0 | $2K | — | NEW | — | $62.50 | +34.6% |
| 842 | BCS | BARCLAYS PLC | Financial Services | 112.0 | $2K | — | NEW | — | $17.86 | +52.5% |
| 843 | BETA | BETA TECHNOLOGIES INC | Industrials | 82.0 | $2K | — | NEW | — | $24.39 | -34.8% |
| 844 | BE | BLOOM ENERGY CORP | Industrials | 31.0 | $2K | — | NEW | — | $64.52 | +428.1% |
| 845 | BWA | BORGWARNER INC | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $30.77 | +136.2% |
| 846 | CNO | CNO FINL GROUP INC | Financial Services | 59.0 | $2K | — | NEW | — | $33.90 | +51.2% |
| 847 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 98.0 | $2K | — | NEW | — | $20.41 | +0.4% |
| 848 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $500.00 | +67.1% |
| 849 | CE | CELANESE CORP DEL | Basic Materials | 65.0 | $2K | — | NEW | — | $30.77 | +61.8% |
| 850 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12.0 | $2K | — | NEW | — | $166.67 | -23.4% |
| 851 | CDE | COEUR MNG INC | Basic Materials | 162.0 | $2K | — | NEW | — | $12.35 | +41.6% |
| 852 | COHU | COHU INC | Technology | 100.0 | $2K | — | NEW | — | $20.00 | +248.2% |
| 853 | CRWV | COREWEAVE INC | Technology | 28.0 | $2K | — | NEW | — | $71.43 | +57.1% |
| 854 | CSGP | COSTAR GROUP INC | Real Estate | 38.0 | $2K | — | NEW | — | $52.63 | -44.3% |
| 855 | DXYZ | DESTINY TECH100 INC | — | 80.0 | $2K | — | NEW | — | $25.00 | +9.6% |
| 856 | DXCM | DEXCOM INC | Healthcare | 45.0 | $2K | — | NEW | — | $44.44 | +55.0% |
| 857 | DIOD | DIODES INC | Technology | 57.0 | $2K | — | NEW | — | $35.09 | +250.6% |
| 858 | DOCU | DOCUSIGN INC | Technology | 35.0 | $2K | — | NEW | — | $57.14 | -25.5% |
| 859 | DCI | DONALDSON INC | Industrials | 23.0 | $2K | — | NEW | — | $86.96 | -2.0% |
| 860 | DGICA | DONEGAL GROUP INC | Financial Services | 108.0 | $2K | — | NEW | — | $18.52 | -5.7% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%