Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTG | REAVES UTIL INCOME FD | Financial Services | — | — | — | NEW | — | — | — |
| 102 | RDVT | RED VIOLET INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 103 | RXST | RXSIGHT INC | Healthcare | 65.0 | — | — | NEW | — | — | — |
| 104 | SLG | SL GREEN RLTY CORP | Real Estate | 14.0 | — | — | NEW | — | — | — |
| 105 | SLYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 106 | SLYV | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 107 | MDYG | SPDR SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 108 | SDGR | SCHRODINGER INC | Healthcare | 39.0 | — | — | NEW | — | — | — |
| 109 | SLP | SIMULATIONS PLUS INC | Healthcare | 41.0 | — | — | NEW | — | — | — |
| 110 | ASST | STRIVE INC | Communication Services | 57.0 | — | — | NEW | — | — | — |
| 111 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 112 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | — | — | NEW | — | — | — |
| 113 | TDOC | TELADOC HEALTH INC | Healthcare | 98.0 | — | — | NEW | — | — | — |
| 114 | WULF | TERAWULF INC | Financial Services | 33.0 | — | — | NEW | — | — | — |
| 115 | THRY | THRYV HLDGS INC | Communication Services | 157.0 | — | — | NEW | — | — | — |
| 116 | TTEC | TTEC HLDGS INC | Technology | 184.0 | — | — | NEW | — | — | — |
| 117 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 118 | VRRM | VERRA MOBILITY CORP | Technology | 34.0 | — | — | NEW | — | — | — |
| 119 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 120 | WAY | WAYSTAR HLDG CORP | Technology | 20.0 | — | — | 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%