Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | — | — | — | — | — | — |
| 1342 | DLB | DOLBY LABORATORIES INC | Technology | 16.0 | — | — | +8.0 | +100.0% | — | — |
| 1343 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1344 | DV | DOUBLEVERIFY HLDGS INC | Technology | 50.0 | — | — | NEW | — | — | — |
| 1345 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20.0 | — | — | NEW | — | — | — |
| 1346 | DOCS | DOXIMITY INC | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 1347 | ELF | E L F BEAUTY INC | Consumer Defensive | 16.0 | — | — | — | — | — | — |
| 1348 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26.0 | — | — | — | — | — | — |
| 1349 | EMBC | EMBECTA CORP | Healthcare | 56.0 | — | — | NEW | — | — | — |
| 1350 | ENPH | ENPHASE ENERGY INC | Energy | 16.0 | — | — | — | — | — | — |
| 1351 | ENTG | ENTEGRIS INC | Technology | 7.0 | — | — | — | — | — | — |
| 1352 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 104.0 | — | — | NEW | — | — | — |
| 1353 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 20.0 | — | — | — | — | — | — |
| 1354 | EEFT | EURONET WORLDWIDE INC | Technology | 14.0 | — | — | +7.0 | +100.0% | — | — |
| 1355 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 142.0 | — | — | — | — | — | — |
| 1356 | EVER | EVERQUOTE INC | Communication Services | 38.0 | — | — | NEW | — | — | — |
| 1357 | EXPO | EXPONENT INC | Industrials | 7.0 | — | — | -35.0 | -83.3% | — | — |
| 1358 | FGNX | FG NEXUS INC. | Financial Services | 75.0 | — | — | NEW | — | — | — |
| 1359 | FATE | FATE THERAPEUTICS INC | Healthcare | 625.0 | — | — | — | — | — | — |
| 1360 | FFIV | F5 INC | Technology | 3.0 | — | — | — | — | — | — |
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%