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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 68.0 | $2K | — | NEW | — | $29.41 | +23.4% |
| 902 | NRC | NATIONAL RESH CORP | Healthcare | 113.0 | $2K | — | NEW | — | $17.70 | +4.8% |
| 903 | NNN | NNN REIT INC | Real Estate | 67.0 | $2K | — | NEW | — | $29.85 | +50.7% |
| 904 | NAVN | NAVAN INC | Technology | 124.0 | $2K | — | NEW | — | $16.13 | +35.8% |
| 905 | NXT | NEXTPOWER INC | Technology | 32.0 | $2K | — | NEW | — | $62.50 | +101.4% |
| 906 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,291.0 | $2K | — | NEW | — | $1.55 | +42.0% |
| 907 | NTNX | NUTANIX INC | Technology | 45.0 | $2K | — | NEW | — | $44.44 | +5.5% |
| 908 | SMR | NUSCALE PWR CORP | Utilities | 184.0 | $2K | — | NEW | — | $10.87 | +8.0% |
| 909 | OMC | OMNICOM GROUP INC | Communication Services | 27.0 | $2K | — | NEW | — | $74.07 | -3.7% |
| 910 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 52.0 | $2K | — | NEW | — | $38.46 | +15.8% |
| 911 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $80.00 | -0.5% |
| 912 | PL | PLANET LABS PBC | Industrials | 147.0 | $2K | — | NEW | — | $13.61 | +107.5% |
| 913 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24.0 | $2K | — | NEW | — | $83.33 | +31.5% |
| 914 | RH | RH | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $153.85 | -3.7% |
| 915 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $2K | — | NEW | — | $71.43 | +97.6% |
| 916 | REGCO | REGENCY CTRS CORP | Real Estate | 32.0 | $2K | — | NEW | — | $62.50 | -64.0% |
| 917 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 23.0 | $2K | — | NEW | — | $86.96 | -24.8% |
| 918 | SLQT | SELECTQUOTE INC | Financial Services | 1,512.0 | $2K | — | NEW | — | $1.32 | -25.3% |
| 919 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 573.0 | $2K | — | NEW | — | $3.49 | +130.6% |
| 920 | SGHT | SIGHT SCIENCES INC | Healthcare | 331.0 | $2K | — | NEW | — | $6.04 | -12.6% |
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
25.2%
Energy
18.0%
Financial Services
16.2%
Consumer Cyclical
15.5%
Industrials
9.2%
Healthcare
5.2%
Communication Services
5.1%
Consumer Defensive
2.7%
Real Estate
1.3%
Utilities
1.0%