Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BROS | DUTCH BROS INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $62.50 | -20.2% |
| 1282 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | +24.2% |
| 1283 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26.0 | $1K | — | — | — | $38.46 | -8.2% |
| 1284 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | — | +8.0 | +50.0% | $41.67 | -7.3% |
| 1285 | ERAS | ERASCA INC | Healthcare | 77.0 | $1K | — | NEW | — | $12.99 | +35.8% |
| 1286 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +111.9% |
| 1287 | EVR | EVERCORE INC | Financial Services | 3.0 | $1K | — | -1.0 | -25.0% | $333.33 | -12.4% |
| 1288 | EVER | EVERQUOTE INC | Communication Services | 71.0 | $1K | — | +33.0 | +86.8% | $14.08 | +79.2% |
| 1289 | EVGO | EVGO INC | Consumer Cyclical | 1,000.0 | $1K | — | — | — | $1.00 | +51.0% |
| 1290 | EXPO | EXPONENT INC | Industrials | 18.0 | $1K | — | +11.0 | +157.1% | $55.56 | +26.4% |
| 1291 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $41.67 | +72.2% |
| 1292 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52.0 | $1K | — | +32.0 | +160.0% | $19.23 | +77.5% |
| 1293 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $1K | — | — | — | $100.00 | +80.9% |
| 1294 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | $1K | — | — | — | $200.00 | +12.6% |
| 1295 | FISV | FISERV INC | Technology | 26.0 | $1K | — | -104.0 | -80.0% | $38.46 | +36.7% |
| 1296 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | — | — | $62.50 | +27.0% |
| 1297 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 64.0 | $1K | — | +41.0 | +178.3% | $15.62 | +61.5% |
| 1298 | GLPI | GAMING & LEISURE P | Real Estate | 33.0 | $1K | — | +11.0 | +50.0% | $30.30 | +43.7% |
| 1299 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $1K | — | — | — | $200.00 | +3.0% |
| 1300 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 29.0 | $1K | — | +12.0 | +70.6% | $34.48 | +44.7% |
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
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%