Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 2.0 | $3K | 0.00% | NEW | — | $1500.00 | +16.8% |
| 82 | SPMD | SPDR SERIES TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +12.5% |
| 83 | PXLW | PIXELWORKS INC | Technology | 500.0 | $3K | 0.00% | NEW | — | $6.00 | +10.0% |
| 84 | SLVM | SYLVAMO CORP | Basic Materials | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +23.9% |
| 85 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 341.0 | $3K | 0.00% | NEW | — | $8.80 | +20.5% |
| 86 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 250.0 | $3K | 0.00% | NEW | — | $12.00 | -24.1% |
| 87 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +79.4% |
| 88 | MMSI | MERIT MED SYS INC | Healthcare | 54.0 | $3K | 0.00% | NEW | — | $55.56 | +65.6% |
| 89 | FIG | FIGMA INC | Technology | 174.0 | $3K | 0.00% | NEW | — | $17.24 | +55.4% |
| 90 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 276.0 | $3K | 0.00% | NEW | — | $10.87 | +11.5% |
| 91 | WTRG | ESSENTIAL UTILS INC | Utilities | 67.0 | $2K | — | NEW | — | $29.85 | +37.5% |
| 92 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 504.0 | $2K | — | NEW | — | $3.97 | -18.1% |
| 93 | BLKB | BLACKBAUD INC | Technology | 74.0 | $2K | — | NEW | — | $27.03 | +70.8% |
| 94 | CR | CRANE COMPANY | Industrials | 12.0 | $2K | — | NEW | — | $166.67 | +25.4% |
| 95 | POOL | POOL CORP | Industrials | 11.0 | $2K | — | NEW | — | $181.82 | +7.8% |
| 96 | LUNR | INTUITIVE MACHINES INC | Industrials | 97.0 | $2K | — | NEW | — | $20.62 | -10.2% |
| 97 | RPD | RAPID7 INC | Technology | 343.0 | $2K | — | NEW | — | $5.83 | +109.4% |
| 98 | EVH | EVOLENT HEALTH INC | Healthcare | 475.0 | $2K | — | NEW | — | $4.21 | +8.8% |
| 99 | FRMI | FERMI INC | Utilities | 250.0 | $2K | — | NEW | — | $8.00 | -28.0% |
| 100 | REPL | REPLIMUNE GROUP INC | Healthcare | 98.0 | $1K | — | NEW | — | $10.20 | +45.1% |
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%