Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WCN | WASTE CONNECTIONS INC | Industrials | 38.0 | $6K | 0.00% | -2.0 | -5.0% | $157.89 | +7.3% |
| 602 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33.0 | $6K | 0.00% | +4.0 | +13.8% | $181.82 | +30.7% |
| 603 | WDAY | WORKDAY INC | Technology | 52.0 | $6K | 0.00% | +39.0 | +300.0% | $115.38 | +73.3% |
| 604 | ZM | ZOOM COMMUNICATIONS INC | Technology | 76.0 | $6K | 0.00% | +7.0 | +10.1% | $78.95 | +36.1% |
| 605 | — | CORPAY INC | — | 21.0 | $6K | 0.00% | — | — | $285.71 | — |
| 606 | — | HOLOGIC INC | — | 90.0 | $6K | 0.00% | -14.0 | -13.5% | $66.67 | — |
| 607 | — | IMMUNITYBIO INC | — | 866.0 | $6K | 0.00% | — | — | $6.93 | — |
| 608 | AVB | AVALONBAY CMNTYS INC | Real Estate | 38.0 | $6K | 0.00% | -9.0 | -19.1% | $157.89 | +16.6% |
| 609 | BHP | BHP BILLITON LIMITED | Basic Materials | 89.0 | $6K | 0.00% | — | — | $67.42 | +43.9% |
| 610 | CFG | CITIZENS FINL GROUP INC | Financial Services | 108.0 | $6K | 0.00% | — | — | $55.56 | +25.7% |
| 611 | AFRM | AFFIRM HLDGS INC | Technology | 131.0 | $6K | 0.00% | +106.0 | +424.0% | $45.80 | +68.2% |
| 612 | ON | ON SEMICONDUCTOR CORP | Technology | 111.0 | $6K | 0.00% | — | — | $54.05 | +37.3% |
| 613 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46.0 | $6K | 0.00% | +3.0 | +7.0% | $130.43 | +12.8% |
| 614 | LMND | LEMONADE INC | Financial Services | 100.0 | $6K | 0.00% | — | — | $60.00 | -11.1% |
| 615 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $6K | 0.00% | — | — | $12.00 | +4.8% |
| 616 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 300.0 | $6K | 0.00% | — | — | $20.00 | -6.0% |
| 617 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37.0 | $6K | 0.00% | — | — | $162.16 | +33.2% |
| 618 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,500.0 | $6K | 0.00% | — | — | $4.00 | +30.2% |
| 619 | CCI | CROWN CASTLE INC | Real Estate | 75.0 | $6K | 0.00% | +25.0 | +50.0% | $80.00 | -5.6% |
| 620 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 228.0 | $6K | 0.00% | -66.0 | -22.4% | $26.32 | +21.8% |
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%