Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 100.0 | $2K | — | NEW | — | $20.00 | +75.5% |
| 942 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $2K | — | NEW | — | $83.33 | -5.0% |
| 943 | WU | WESTERN UN CO | Financial Services | 248.0 | $2K | — | NEW | — | $8.06 | -12.4% |
| 944 | WDAY | WORKDAY INC | Technology | 13.0 | $2K | — | NEW | — | $153.85 | -26.6% |
| 945 | ZION | ZIONS BANCORPORATION N A | Financial Services | 44.0 | $2K | — | NEW | — | $45.45 | +47.9% |
| 946 | AMBA | AMBARELLA INC | Technology | 35.0 | $2K | — | NEW | — | $57.14 | +23.0% |
| 947 | NE | NOBLE CORP PLC | Energy | 75.0 | $2K | — | NEW | — | $26.67 | +57.5% |
| 948 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $2K | — | NEW | — | $80.00 | +127.0% |
| 949 | — | COOPER COS INC | — | 34.0 | $2K | — | NEW | — | $58.82 | — |
| 950 | AES | AES CORP | Utilities | 101.0 | $1K | — | NEW | — | $9.90 | +48.1% |
| 951 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +42.6% |
| 952 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $1K | — | NEW | — | $40.00 | +81.5% |
| 953 | ACI | ALBERTSONS COS INC | Consumer Defensive | 113.0 | $1K | — | NEW | — | $8.85 | +54.6% |
| 954 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | $1K | — | NEW | — | $166.67 | +6.7% |
| 955 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 274.0 | $1K | — | NEW | — | $3.65 | +70.6% |
| 956 | ABCB | AMERIS BANCORP | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +40.0% |
| 957 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 397.0 | $1K | — | NEW | — | $2.52 | +57.8% |
| 958 | AM | ANTERO MIDSTREAM CORP | Energy | 103.0 | $1K | — | NEW | — | $9.71 | +125.9% |
| 959 | APLD | APPLIED DIGITAL CORP | Technology | 64.0 | $1K | — | NEW | — | $15.62 | +187.7% |
| 960 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +423.9% |
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%