Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SDOG | ALPS ETF TR | — | 89.0 | $6K | 0.00% | — | — | $67.42 | +9.8% |
| 722 | AEE | AMEREN CORP | Utilities | 61.0 | $6K | 0.00% | +35.0 | +134.6% | $98.36 | +7.9% |
| 723 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62.0 | $6K | 0.00% | +18.0 | +40.9% | $96.77 | +46.0% |
| 724 | DYNF | BLACKROCK ETF TRUST | — | 95.0 | $6K | 0.00% | — | — | $63.16 | +9.4% |
| 725 | BKD | BROOKDALE SR LIVING INC | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $15.00 | -21.3% |
| 726 | CPRT | COPART INC | Industrials | 213.0 | $6K | 0.00% | +38.0 | +21.7% | $28.17 | +20.0% |
| 727 | DXCM | DEXCOM INC | Healthcare | 97.0 | $6K | 0.00% | +66.0 | +212.9% | $61.86 | +49.3% |
| 728 | DIOD | DIODES INC | Technology | 61.0 | $6K | 0.00% | +4.0 | +7.0% | $98.36 | -4.4% |
| 729 | QBTS | D-WAVE QUANTUM INC | Technology | 264.0 | $6K | 0.00% | +64.0 | +32.0% | $22.73 | -10.3% |
| 730 | UUUU | ENERGY FUELS INC | Energy | 450.0 | $6K | 0.00% | +250.0 | +125.0% | $13.33 | +13.6% |
| 731 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $222.22 | +44.7% |
| 732 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $50.00 | +34.0% |
| 733 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 153.0 | $6K | 0.00% | NEW | — | $39.22 | +11.5% |
| 734 | HSY | HERSHEY CO | Consumer Defensive | 36.0 | $6K | 0.00% | -6.0 | -14.3% | $166.67 | +11.9% |
| 735 | HUBS | HUBSPOT INC | Technology | 33.0 | $6K | 0.00% | +10.0 | +43.5% | $181.82 | +32.0% |
| 736 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,513.0 | $6K | 0.00% | +470.0 | +45.1% | $3.97 | +4.6% |
| 737 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -5.5% |
| 738 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 86.0 | $6K | 0.00% | +22.0 | +34.4% | $69.77 | +20.8% |
| 739 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43.0 | $6K | 0.00% | +7.0 | +19.4% | $139.53 | -15.7% |
| 740 | LMND | LEMONADE INC | Financial Services | 100.0 | $6K | 0.00% | — | — | $60.00 | -11.1% |
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
28.1%
Financial Services
15.6%
Consumer Cyclical
15.5%
Energy
12.0%
Industrials
9.7%
Healthcare
6.9%
Communication Services
4.6%
Consumer Defensive
3.2%
Utilities
1.9%
Real Estate
1.6%