Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COHU | COHU INC | Technology | 100.0 | $3K | 0.00% | — | — | $30.00 | +71.0% |
| 762 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35.0 | $3K | 0.00% | -5.0 | -12.5% | $85.71 | +6.1% |
| 763 | DIOD | DIODES INC | Technology | 57.0 | $3K | 0.00% | — | — | $52.63 | +69.3% |
| 764 | DOCU | DOCUSIGN INC | Technology | 81.0 | $3K | 0.00% | +46.0 | +131.4% | $37.04 | +68.1% |
| 765 | UUUU | ENERGY FUELS INC | Energy | 200.0 | $3K | 0.00% | -1K | -87.5% | $15.00 | -1.2% |
| 766 | EFX | EQUIFAX INC | Industrials | 17.0 | $3K | 0.00% | -5.0 | -22.7% | $176.47 | +9.2% |
| 767 | FMDE | FIDELITY COVINGTON TRUST | — | 96.0 | $3K | 0.00% | +32.0 | +50.0% | $31.25 | +34.9% |
| 768 | FTV | FORTIVE CORP | Technology | 66.0 | $3K | 0.00% | — | — | $45.45 | +32.7% |
| 769 | GEO | GEO GROUP INC | Industrials | 200.0 | $3K | 0.00% | — | — | $15.00 | +114.6% |
| 770 | IT | GARTNER INC | Technology | 23.0 | $3K | 0.00% | +10.0 | +76.9% | $130.43 | +54.1% |
| 771 | GERN | GERON CORP | Healthcare | 2,387.0 | $3K | 0.00% | +387.0 | +19.4% | $1.26 | +22.5% |
| 772 | DINO | HF SINCLAIR CORP | Energy | 57.0 | $3K | 0.00% | — | — | $52.63 | +79.0% |
| 773 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | — | — | $333.33 | -11.5% |
| 774 | HUN | HUNTSMAN CORP | Basic Materials | 282.0 | $3K | 0.00% | +232.0 | +464.0% | $10.64 | -9.1% |
| 775 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,043.0 | $3K | 0.00% | -1K | -52.3% | $2.88 | +38.0% |
| 776 | INTA | INTAPP INC | Technology | 128.0 | $3K | 0.00% | +116.0 | +966.7% | $23.44 | +76.3% |
| 777 | RWK | INVESCO EXCH TRADED FD TR II | — | 25.0 | $3K | 0.00% | +9.0 | +56.2% | $120.00 | +24.0% |
| 778 | IGIB | ISHARES TR | — | 67.0 | $3K | 0.00% | — | — | $44.78 | +16.6% |
| 779 | IWC | ISHARES TR | — | 20.0 | $3K | 0.00% | — | — | $150.00 | +31.2% |
| 780 | GARP | ISHARES TR | — | 54.0 | $3K | 0.00% | +20.0 | +58.8% | $55.56 | +48.5% |
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%