Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 56,127.0 | $27.1M | 11.27% | — | — | $483.62 | -13.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 46,819.0 | $14.7M | 6.10% | -316.0 | -0.7% | $313.80 | +22.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 104,173.0 | $11.6M | 4.82% | -587.0 | -0.6% | $111.41 | +17.4% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,184.0 | $10.8M | 4.48% | -158.0 | -0.5% | $369.96 | -16.3% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 189,684.0 | $10.4M | 4.33% | — | — | $55.00 | -6.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,965.0 | $9.5M | 3.96% | — | — | $502.65 | — |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,248.0 | $8.0M | 3.31% | — | — | $862.35 | +21.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,464.0 | $7.6M | 3.14% | -122.0 | -0.5% | $322.21 | -6.0% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 56,311.0 | $6.4M | 2.66% | +726.0 | +1.3% | $113.77 | -9.0% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 41,726.0 | $6.0M | 2.49% | — | — | $143.52 | +3.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,680.0 | $5.9M | 2.46% | +199.0 | +0.8% | $230.82 | +16.3% |
| 12 | GE | GE AEROSPACE | Industrials | 19,218.0 | $5.9M | 2.46% | -138.0 | -0.7% | $308.03 | -2.0% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 68,322.0 | $5.8M | 2.43% | — | — | $85.55 | -8.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,208.0 | $5.8M | 2.42% | — | — | $206.95 | +12.0% |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,337.0 | $5.6M | 2.35% | — | — | $151.28 | +0.9% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 89,230.0 | $4.8M | 1.99% | -641.0 | -0.7% | $53.83 | +14.2% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,093.0 | $4.6M | 1.91% | — | — | $143.31 | -0.6% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 49,285.0 | $4.6M | 1.91% | — | — | $93.20 | -18.7% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 53,166.0 | $3.7M | 1.54% | — | — | $69.91 | +16.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 10,928.0 | $3.4M | 1.42% | -165.0 | -1.5% | $313.00 | +23.9% |
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
Financial Services
23.0%
Consumer Defensive
18.8%
Technology
17.4%
Communication Services
11.6%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
6.5%
Energy
2.6%
Utilities
1.7%
Basic Materials
1.3%