Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JETS | ETF SER SOLUTIONS | — | 100.0 | $2K | — | NEW | — | $20.00 | +54.9% |
| 862 | PFFA | ETFIS SER TR I | — | 100.0 | $2K | — | NEW | — | $20.00 | +5.3% |
| 863 | EWBC | EAST WEST BANCORP INC | Financial Services | 22.0 | $2K | — | NEW | — | $90.91 | +42.0% |
| 864 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 118.0 | $2K | — | NEW | — | $16.95 | +41.0% |
| 865 | ACT | ENACT HLDGS INC | Financial Services | 60.0 | $2K | — | NEW | — | $33.33 | +28.2% |
| 866 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $2.00 | -3.0% |
| 867 | EXPO | EXPONENT INC | Industrials | 42.0 | $2K | — | NEW | — | $47.62 | +17.2% |
| 868 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22.0 | $2K | — | NEW | — | $90.91 | +60.7% |
| 869 | FMDE | FIDELITY COVINGTON TRUST | — | 64.0 | $2K | — | NEW | — | $31.25 | +29.0% |
| 870 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $2000.00 | +4.2% |
| 871 | GERN | GERON CORP | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.00 | +34.0% |
| 872 | GPRO | GOPRO INC | Technology | 1,963.0 | $2K | — | NEW | — | $1.02 | -26.4% |
| 873 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11.0 | $2K | — | NEW | — | $181.82 | -43.5% |
| 874 | DINO | HF SINCLAIR CORP | Energy | 57.0 | $2K | — | NEW | — | $35.09 | +87.6% |
| 875 | JKHY | HENRY JACK & ASSOC INC | Technology | 15.0 | $2K | — | NEW | — | $133.33 | -7.4% |
| 876 | ITT | ITT INC | Industrials | 13.0 | $2K | — | NEW | — | $153.85 | +29.5% |
| 877 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 85.0 | $2K | — | NEW | — | $23.53 | +45.5% |
| 878 | RWK | INVESCO EXCH TRADED FD TR II | — | 16.0 | $2K | — | NEW | — | $125.00 | +15.0% |
| 879 | IYF | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $86.96 | +47.8% |
| 880 | IHI | ISHARES TR | — | 38.0 | $2K | — | NEW | — | $52.63 | -8.2% |
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%