Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGX | ARGAN INC | Industrials | 1,003.0 | $5K | 0.00% | +1K | +10000.0% | $4.99 | +14721.3% |
| 642 | ATO | ATMOS ENERGY CORP | Utilities | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $172.41 | -1.3% |
| 643 | AXON | AXON ENTERPRISE INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $384.62 | +10.1% |
| 644 | DYNF | BLACKROCK ETF TRUST | — | 95.0 | $5K | 0.00% | +33.0 | +53.2% | $52.63 | +28.7% |
| 645 | BE | BLOOM ENERGY CORP | Industrials | 44.0 | $5K | 0.00% | +13.0 | +41.9% | $113.64 | +189.4% |
| 646 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 69.0 | $5K | 0.00% | -27.0 | -28.1% | $72.46 | -8.4% |
| 647 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $5K | 0.00% | +12.0 | +60.0% | $156.25 | -11.9% |
| 648 | BRO | BROWN & BROWN INC | Financial Services | 85.0 | $5K | 0.00% | +35.0 | +70.0% | $58.82 | +0.5% |
| 649 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 72.0 | $5K | 0.00% | — | — | $69.44 | +16.0% |
| 650 | CG | CARLYLE GROUP INC | Financial Services | 120.0 | $5K | 0.00% | +41.0 | +51.9% | $41.67 | +7.5% |
| 651 | CINF | CINCINNATI FINL CORP | Financial Services | 38.0 | $5K | 0.00% | +18.0 | +90.0% | $131.58 | +29.4% |
| 652 | CLX | CLOROX CO DEL | Consumer Defensive | 57.0 | $5K | 0.00% | +5.0 | +9.6% | $87.72 | +9.2% |
| 653 | CPRT | COPART INC | Industrials | 175.0 | $5K | 0.00% | -24.0 | -12.1% | $28.57 | +5.8% |
| 654 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46.0 | $5K | 0.00% | — | — | $108.70 | +2.7% |
| 655 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 489.0 | $5K | 0.00% | — | — | $10.22 | +5.6% |
| 656 | DOV | DOVER CORP | Industrials | 28.0 | $5K | 0.00% | -100.0 | -78.1% | $178.57 | +25.2% |
| 657 | EIX | EDISON INTL | Utilities | 78.0 | $5K | 0.00% | +7.0 | +9.9% | $64.10 | +12.1% |
| 658 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36.0 | $5K | 0.00% | -4.0 | -10.0% | $138.89 | +16.2% |
| 659 | FNB | F N B CORP | Financial Services | 314.0 | $5K | 0.00% | — | — | $15.92 | +14.5% |
| 660 | FSLY | FASTLY INC | Technology | 184.0 | $5K | 0.00% | +91.0 | +97.8% | $27.17 | -34.1% |
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
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%