Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 300.0 | $5K | 0.00% | — | — | $16.67 | +12.7% |
| 822 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67.0 | $5K | 0.00% | +39.0 | +139.3% | $74.63 | -28.6% |
| 823 | OGIG | ALPS ETF TR | — | 95.0 | $4K | 0.00% | — | — | $42.11 | +19.2% |
| 824 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $80.00 | -5.8% |
| 825 | AA | ALCOA CORP | Basic Materials | 80.0 | $4K | 0.00% | +20.0 | +33.3% | $50.00 | +3.7% |
| 826 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94.0 | $4K | 0.00% | +8.0 | +9.3% | $42.55 | +25.7% |
| 827 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42.0 | $4K | 0.00% | -100.0 | -70.4% | $95.24 | +25.3% |
| 828 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $4K | 0.00% | — | — | $75.47 | -33.4% |
| 829 | ABR | ARBOR REALTY TRUST INC | Real Estate | 774.0 | $4K | 0.00% | NEW | — | $5.17 | +0.4% |
| 830 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 75.0 | $4K | 0.00% | +57.0 | +316.7% | $53.33 | +25.1% |
| 831 | HRB | BLOCK H & R INC | Consumer Cyclical | 124.0 | $4K | 0.00% | +67.0 | +117.5% | $32.26 | +66.4% |
| 832 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 76.0 | $4K | 0.00% | +7.0 | +10.1% | $52.63 | +46.4% |
| 833 | BWA | BORGWARNER INC | Consumer Cyclical | 75.0 | $4K | 0.00% | — | — | $53.33 | +27.1% |
| 834 | BOX | BOX INC | Technology | 158.0 | $4K | 0.00% | +83.0 | +110.7% | $25.32 | +30.0% |
| 835 | BC | BRUNSWICK CORP | Consumer Cyclical | 59.0 | $4K | 0.00% | +6.0 | +11.3% | $67.80 | +19.2% |
| 836 | CLX | CLOROX CO DEL | Consumer Defensive | 43.0 | $4K | 0.00% | -14.0 | -24.6% | $93.02 | +14.7% |
| 837 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 337.0 | $4K | 0.00% | +223.0 | +195.6% | $11.87 | +38.5% |
| 838 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35.0 | $4K | 0.00% | -5.0 | -12.5% | $114.29 | +18.7% |
| 839 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $90.91 | +0.8% |
| 840 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14.0 | $4K | 0.00% | +12.0 | +600.0% | $285.71 | +19.6% |
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%