Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 53.0 | $3K | 0.00% | +9.0 | +20.4% | $56.60 | +16.9% |
| 822 | ESNT | ESSENT GROUP LTD | Financial Services | 56.0 | $3K | 0.00% | — | — | $53.57 | +9.1% |
| 823 | FN | FABRINET | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $500.00 | +14.8% |
| 824 | JOBY | JOBY AVIATION INC | Industrials | 467.0 | $3K | 0.00% | — | — | $6.42 | +55.7% |
| 825 | NE | NOBLE CORP PLC | Energy | 75.0 | $3K | 0.00% | — | — | $40.00 | +4.2% |
| 826 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12.0 | $3K | 0.00% | -8.0 | -40.0% | $250.00 | +2.1% |
| 827 | — | ELECTROVAYA INC | — | 500.0 | $3K | 0.00% | — | — | $6.00 | — |
| 828 | — | LIBERTY MEDIA CORP DEL | — | 46.0 | $3K | 0.00% | +14.0 | +43.8% | $65.22 | — |
| 829 | — | OUSTER INC | — | 200.0 | $3K | 0.00% | -22.0 | -9.9% | $15.00 | — |
| 830 | — | FLUTTER ENTMT PLC | — | 36.0 | $3K | 0.00% | +27.0 | +300.0% | $83.33 | — |
| 831 | PCVX | VAXCYTE INC | Healthcare | 42.0 | $2K | — | +27.0 | +180.0% | $47.62 | +8.0% |
| 832 | VLTO | VERALTO CORP | Industrials | 28.0 | $2K | — | +3.0 | +12.0% | $71.43 | +17.6% |
| 833 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64.0 | $2K | — | NEW | — | $31.25 | +22.3% |
| 834 | WDFC | WD 40 CO | Basic Materials | 13.0 | $2K | — | +2.0 | +18.2% | $153.85 | +47.7% |
| 835 | W | WAYFAIR INC | Consumer Cyclical | 36.0 | $2K | — | — | — | $55.56 | +59.3% |
| 836 | XPO | XPO INC | Industrials | 12.0 | $2K | — | +3.0 | +33.3% | $166.67 | +19.7% |
| 837 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $37.74 | +13.8% |
| 838 | AMBA | AMBARELLA INC | Technology | 44.0 | $2K | — | +9.0 | +25.7% | $45.45 | +53.9% |
| 839 | ICHR | ICHOR HOLDINGS | Technology | 58.0 | $2K | — | — | — | $34.48 | +186.0% |
| 840 | WFRD | WEATHERFORD INTL PLC | Energy | 23.0 | $2K | — | — | — | $86.96 | +5.4% |
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%