Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROL | ROLLINS INC | Consumer Cyclical | 75.0 | $4K | 0.00% | -35.0 | -31.8% | $53.33 | -30.8% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.0 | $4K | 0.00% | -335.0 | -96.0% | $285.71 | +46.6% |
| 143 | RIG | TRANSOCEAN LTD | Energy | 631.0 | $4K | 0.00% | -3K | -82.6% | $6.34 | -6.6% |
| 144 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 86.0 | $3K | 0.00% | -7.0 | -7.5% | $34.88 | +53.3% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $107.14 | +26.4% |
| 146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $3K | 0.00% | -35.0 | -35.4% | $46.88 | +32.0% |
| 147 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35.0 | $3K | 0.00% | -5.0 | -12.5% | $85.71 | +7.0% |
| 148 | UUUU | ENERGY FUELS INC | Energy | 200.0 | $3K | 0.00% | -1K | -87.5% | $15.00 | +0.9% |
| 149 | EFX | EQUIFAX INC | Industrials | 17.0 | $3K | 0.00% | -5.0 | -22.7% | $176.47 | +9.2% |
| 150 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,043.0 | $3K | 0.00% | -1K | -52.3% | $2.88 | +44.3% |
| 151 | MXL | MAXLINEAR INC | Technology | 173.0 | $3K | 0.00% | -28.0 | -13.9% | $17.34 | +284.1% |
| 152 | MOS | MOSAIC CO | Basic Materials | 120.0 | $3K | 0.00% | -19.0 | -13.7% | $25.00 | -2.4% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49.0 | $3K | 0.00% | -1.0 | -2.0% | $61.22 | +16.8% |
| 154 | PPG | PPG INDS INC | Basic Materials | 33.0 | $3K | 0.00% | -5.0 | -13.2% | $90.91 | +25.0% |
| 155 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 22.0 | $3K | 0.00% | -4.0 | -15.4% | $136.36 | +30.0% |
| 156 | WY | WEYERHAEUSER CO | Real Estate | 148.0 | $3K | 0.00% | -22.0 | -12.9% | $20.27 | +20.5% |
| 157 | FN | FABRINET | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $500.00 | -12.7% |
| 158 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12.0 | $3K | 0.00% | -8.0 | -40.0% | $250.00 | +36.8% |
| 159 | — | OUSTER INC | — | 200.0 | $3K | 0.00% | -22.0 | -9.9% | $15.00 | — |
| 160 | FOLD | AMICUS THERAPEUTIC | Healthcare | 192.0 | $2K | — | -35.0 | -15.4% | $10.42 | +39.1% |
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
23.4%
Energy
19.1%
Financial Services
16.3%
Consumer Cyclical
15.2%
Industrials
9.0%
Healthcare
5.3%
Communication Services
4.1%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.5%