Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DVA | DAVITA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 1302 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 1303 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 1304 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 1305 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1306 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1307 | DUOL | DUOLINGO INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1308 | DT | DYNATRACE INC | Technology | 23.0 | — | — | NEW | — | — | — |
| 1309 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26.0 | — | — | NEW | — | — | — |
| 1310 | ENPH | ENPHASE ENERGY INC | Energy | 16.0 | — | — | NEW | — | — | — |
| 1311 | ENSG | ENSIGN GROUP INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1312 | ENTG | ENTEGRIS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1313 | EPAM | EPAM SYS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1314 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1315 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 20.0 | — | — | NEW | — | — | — |
| 1316 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1317 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 142.0 | — | — | NEW | — | — | — |
| 1318 | EVCM | EVERCOMMERCE INC | Technology | 54.0 | — | — | NEW | — | — | — |
| 1319 | EVH | EVOLENT HEALTH INC | Healthcare | 63.0 | — | — | NEW | — | — | — |
| 1320 | FSLY | FASTLY INC | Technology | 93.0 | — | — | 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
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%