Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AON | AON PLC | Financial Services | 35.0 | $11K | 0.00% | +11.0 | +45.8% | $314.29 | +13.0% |
| 482 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,500.0 | $11K | 0.00% | — | — | $4.40 | +83.2% |
| 483 | — | FORTINET INC | — | 137.0 | $11K | 0.00% | +21.0 | +18.1% | $80.29 | — |
| 484 | VSS | VANGUARD INTL EQUITY INDEX F | — | 71.0 | $10K | 0.00% | — | — | $140.85 | +13.6% |
| 485 | VXF | VANGUARD INDEX FDS | — | 50.0 | $10K | 0.00% | -175.0 | -77.8% | $200.00 | +22.8% |
| 486 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 111.0 | $10K | 0.00% | +90.0 | +428.6% | $90.09 | +155.9% |
| 487 | — | IQVIA HLDGS INC | — | 59.0 | $10K | 0.00% | +6.0 | +11.3% | $169.49 | — |
| 488 | — | CRH PLC | — | 99.0 | $10K | 0.00% | +27.0 | +37.5% | $101.01 | — |
| 489 | COHR | COHERENT CORP | Technology | 44.0 | $10K | 0.00% | -121.0 | -73.3% | $227.27 | +27.4% |
| 490 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,008.0 | $10K | 0.00% | +46.0 | +4.8% | $9.92 | +39.3% |
| 491 | CW | CURTISS WRIGHT CORP | Industrials | 16.0 | $10K | 0.00% | — | — | $625.00 | +1.6% |
| 492 | RMD | RESMED INC | Healthcare | 47.0 | $10K | 0.00% | +6.0 | +14.6% | $212.77 | +8.8% |
| 493 | DELL | DELL TECHNOLOGIES INC | Technology | 62.0 | $10K | 0.00% | -204.0 | -76.7% | $161.29 | +174.0% |
| 494 | FANG | DIAMONDBACK ENERGY INC | Energy | 54.0 | $10K | 0.00% | +12.0 | +28.6% | $185.19 | +13.8% |
| 495 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 39.0 | $10K | 0.00% | +14.0 | +56.0% | $256.41 | +25.8% |
| 496 | DASH | DOORDASH INC | Communication Services | 70.0 | $10K | 0.00% | -2.0 | -2.8% | $142.86 | +56.4% |
| 497 | APOS | APOLLO GLOBAL MGMT INC | — | 93.0 | $10K | 0.00% | +5.0 | +5.7% | $107.53 | — |
| 498 | PCAR | PACCAR INC | Industrials | 93.0 | $10K | 0.00% | +20.0 | +27.4% | $107.53 | +21.9% |
| 499 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 55.0 | $10K | 0.00% | +12.0 | +27.9% | $181.82 | +13.6% |
| 500 | NEWT | NEWTEKONE INC | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.00 | +25.3% |
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%