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 | DIS | DISNEY WALT CO | Communication Services | 56,311.0 | $6.4M | 2.66% | +726.0 | +1.3% | $113.77 | -9.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,680.0 | $5.9M | 2.46% | +199.0 | +0.8% | $230.82 | +16.3% |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,856.0 | $1.4M | 0.59% | +1K | +9.5% | $84.21 | +26.5% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 14,687.0 | $936K | 0.39% | +3K | +25.5% | $63.71 | -30.3% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 15,168.0 | $678K | 0.28% | +7K | +90.7% | $44.71 | +32.3% |
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%