Portfolio (Quarterly)
Guide ↗
Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VTS | VITESSE ENERGY INC | Energy | 26.0 | — | — | NEW | — | — | — |
| 1522 | SEAT | VIVID SEATS INC | Communication Services | 62.0 | — | — | NEW | — | — | — |
| 1523 | VNO | VORNADO RLTY TR | Real Estate | 23.0 | — | — | NEW | — | — | — |
| 1524 | VOYA | VOYA FINANCIAL INC | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 1525 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 169.0 | — | — | NEW | — | — | — |
| 1526 | WTI | W & T OFFSHORE INC | Energy | 452.0 | — | — | NEW | — | — | — |
| 1527 | WAFD | WAFD INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 1528 | WSBF | WATERSTONE FINL INC MD | Financial Services | 45.0 | — | — | NEW | — | — | — |
| 1529 | WMK | WEIS MKTS INC | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 1530 | WCC | WESCO INTL INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1531 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1532 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1533 | DXJ | WISDOMTREE TR | — | 2.0 | — | — | NEW | — | — | — |
| 1534 | GLDM | WORLD GOLD TR | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 1535 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 1536 | YELP | YELP INC | Communication Services | 32.0 | — | — | NEW | — | — | — |
| 1537 | Z | ZILLOW GROUP INC | Communication Services | 9.0 | — | — | NEW | — | — | — |
| 1538 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 27.0 | — | — | NEW | — | — | — |
| 1539 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 62.0 | — | — | NEW | — | — | — |
| 1540 | ALKS | ALKERMES PLC | Healthcare | 21.0 | — | — | NEW | — | — | — |
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%