Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33.0 | $6K | 0.00% | +4.0 | +13.8% | $181.82 | +24.8% |
| 602 | WDAY | WORKDAY INC | Technology | 52.0 | $6K | 0.00% | +39.0 | +300.0% | $115.38 | +1.3% |
| 603 | ZM | ZOOM COMMUNICATIONS INC | Technology | 76.0 | $6K | 0.00% | +7.0 | +10.1% | $78.95 | +9.4% |
| 604 | — | CORPAY INC | — | 21.0 | $6K | 0.00% | — | — | $285.71 | — |
| 605 | — | HOLOGIC INC | — | 90.0 | $6K | 0.00% | -14.0 | -13.5% | $66.67 | — |
| 606 | — | IMMUNITYBIO INC | — | 866.0 | $6K | 0.00% | — | — | $6.93 | — |
| 607 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $6K | 0.00% | -24.0 | -60.0% | $375.00 | -77.9% |
| 608 | USAC | USA COMPRESSION PARTNERS LP | Energy | 250.0 | $6K | 0.00% | — | — | $24.00 | +4.4% |
| 609 | AFRM | AFFIRM HLDGS INC | Technology | 131.0 | $6K | 0.00% | +106.0 | +424.0% | $45.80 | +61.4% |
| 610 | A | AGILENT TECHNOLOGIES INC | Healthcare | 55.0 | $6K | 0.00% | -8.0 | -12.7% | $109.09 | +16.5% |
| 611 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46.0 | $6K | 0.00% | +3.0 | +7.0% | $130.43 | +19.3% |
| 612 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $461.54 | -23.1% |
| 613 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37.0 | $6K | 0.00% | — | — | $162.16 | +19.0% |
| 614 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 118.0 | $6K | 0.00% | — | — | $50.85 | +42.5% |
| 615 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 345.0 | $6K | 0.00% | — | — | $17.39 | +25.9% |
| 616 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $6K | 0.00% | — | — | $12.00 | -19.4% |
| 617 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,500.0 | $6K | 0.00% | — | — | $4.00 | +13.7% |
| 618 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 300.0 | $6K | 0.00% | — | — | $20.00 | -12.3% |
| 619 | RGLD | ROYAL GOLD INC | Basic Materials | 26.0 | $6K | 0.00% | — | — | $230.77 | -6.9% |
| 620 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $315.79 | +50.0% |
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%