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 | GOOG | ALPHABET INC | — | 46,819.0 | $14.7M | 6.10% | -316.0 | -0.7% | $313.80 | — |
| 2 | WMT | WALMART INC | Consumer Defensive | 104,173.0 | $11.6M | 4.82% | -587.0 | -0.6% | $111.41 | -3.8% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,184.0 | $10.8M | 4.48% | -158.0 | -0.5% | $369.96 | -11.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,464.0 | $7.6M | 3.14% | -122.0 | -0.5% | $322.21 | +11.3% |
| 5 | GE | GE AEROSPACE | Industrials | 19,218.0 | $5.9M | 2.46% | -138.0 | -0.7% | $308.03 | +9.4% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 89,230.0 | $4.8M | 1.99% | -641.0 | -0.7% | $53.83 | +13.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,928.0 | $3.4M | 1.42% | -165.0 | -1.5% | $313.00 | +8.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 17,595.0 | $3.3M | 1.36% | -2K | -10.5% | $186.50 | +23.5% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,778.0 | $2.1M | 0.86% | -3K | -14.0% | $99.19 | +3.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 5,628.0 | $1.9M | 0.80% | -51.0 | -0.9% | $344.10 | -6.7% |
| 11 | DEO | DIAGEO PLC | Consumer Defensive | 17,785.0 | $1.5M | 0.64% | -8K | -31.9% | $86.27 | +3.4% |
| 12 | PSX | PHILLIPS 66 | Energy | 9,065.0 | $1.2M | 0.49% | -141.0 | -1.5% | $129.04 | +97.7% |
| 13 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,468.0 | $1.1M | 0.45% | -5K | -19.9% | $58.35 | +1.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 2,871.0 | $940K | 0.39% | -24.0 | -0.8% | $327.27 | +33.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,441.0 | $904K | 0.38% | -10.0 | -0.7% | $627.13 | +12.9% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,233.0 | $768K | 0.32% | -1K | -6.6% | $53.94 | +23.9% |
| 17 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,740.0 | $527K | 0.22% | -4K | -16.3% | $24.25 | +2.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 720.0 | $442K | 0.18% | -8.0 | -1.1% | $614.22 | +17.1% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,712.0 | $386K | 0.16% | -315.0 | -6.3% | $82.02 | -16.0% |
| 20 | ADBE | ADOBE INC | Technology | 1,076.0 | $377K | 0.16% | -26.0 | -2.4% | $349.99 | -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
24.6%
Consumer Defensive
20.2%
Technology
18.6%
Industrials
9.0%
Consumer Cyclical
8.9%
Healthcare
7.0%
Communication Services
5.5%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.4%