Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16.0 | $1K | — | — | — | $62.50 | +38.8% |
| 1122 | SCL | STEPAN CO | Basic Materials | 22.0 | $1K | — | — | — | $45.45 | +18.7% |
| 1123 | STXS | STEREOTAXIS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.00 | +88.0% |
| 1124 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4.0 | $1K | — | — | — | $250.00 | +244.8% |
| 1125 | SF | STIFEL FINL CORP | Financial Services | 27.0 | $1K | — | +9.0 | +50.0% | $37.04 | +98.6% |
| 1126 | SU | SUNCOR ENERGY INC NEW | Energy | 24.0 | $1K | — | — | — | $41.67 | +32.8% |
| 1127 | SYM | SYMBOTIC INC | Industrials | 23.0 | $1K | — | — | — | $43.48 | -4.1% |
| 1128 | SYNA | SYNAPTICS INC | Technology | 28.0 | $1K | — | +7.0 | +33.3% | $35.71 | +294.5% |
| 1129 | TFSL | TFS FINL CORP | Financial Services | 81.0 | $1K | — | -37.0 | -31.4% | $12.35 | +33.0% |
| 1130 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | -3.0 | -33.3% | $166.67 | +19.3% |
| 1131 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $1K | — | -1.0 | -16.7% | $200.00 | +118.1% |
| 1132 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $1K | — | — | — | $333.33 | +85.9% |
| 1133 | TXG | 10X GENOMICS INC | Healthcare | 62.0 | $1K | — | — | — | $16.13 | +115.5% |
| 1134 | THC | TENET HEALTHCARE CORP | Healthcare | 7.0 | $1K | — | -6.0 | -46.1% | $142.86 | +20.8% |
| 1135 | TTEK | TETRA TECH INC NEW | Industrials | 58.0 | $1K | — | — | — | $17.24 | +58.7% |
| 1136 | TTD | THE TRADE DESK INC | Technology | 50.0 | $1K | — | +4.0 | +8.7% | $20.00 | -7.4% |
| 1137 | TW | TRADEWEB MKTS INC | Financial Services | 10.0 | $1K | — | — | — | $100.00 | -0.5% |
| 1138 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $35.71 | +114.8% |
| 1139 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33.0 | $1K | — | — | — | $30.30 | +188.9% |
| 1140 | PATH | UIPATH INC | Technology | 137.0 | $1K | — | +90.0 | +191.5% | $7.30 | +40.7% |
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%