Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,396.0 | $1.3M | 0.56% | NEW | — | $84.60 | +25.8% |
| 42 | ABT | ABBOTT LABS | Healthcare | 9,692.0 | $1.3M | 0.55% | NEW | — | $133.94 | -33.5% |
| 43 | PSX | PHILLIPS 66 | Energy | 9,206.0 | $1.3M | 0.53% | NEW | — | $136.03 | +42.9% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 5,000.0 | $1.2M | 0.51% | NEW | — | $239.38 | -21.4% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,938.0 | $1.2M | 0.50% | NEW | — | $609.32 | -12.8% |
| 46 | MMM | 3M CO | Industrials | 7,084.0 | $1.1M | 0.47% | NEW | — | $155.18 | +2.6% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,451.0 | $889K | 0.38% | NEW | — | $612.38 | +12.8% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,461.0 | $875K | 0.37% | NEW | — | $355.47 | +4.2% |
| 49 | BA | BOEING CO | Industrials | 3,911.0 | $844K | 0.36% | NEW | — | $215.83 | +1.4% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,895.0 | $817K | 0.35% | NEW | — | $282.17 | +27.0% |
| 51 | RTX | RTX CORPORATION | Industrials | 4,879.0 | $816K | 0.35% | NEW | — | $167.33 | +16.3% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 11,704.0 | $816K | 0.35% | NEW | — | $69.73 | -38.3% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,788.0 | $805K | 0.34% | NEW | — | $288.85 | +9.6% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 1,037.0 | $786K | 0.34% | NEW | — | $758.15 | +24.9% |
| 55 | PPG | PPG INDS INC | Basic Materials | 7,400.0 | $778K | 0.33% | NEW | — | $105.11 | +9.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.32% | NEW | — | $754200.00 | — |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 7,956.0 | $711K | 0.30% | NEW | — | $89.34 | -37.2% |
| 58 | WDFC | WD 40 CO | Basic Materials | 3,500.0 | $692K | 0.29% | NEW | — | $197.60 | +25.5% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,233.0 | $687K | 0.29% | NEW | — | $45.10 | +29.4% |
| 60 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,967.0 | $676K | 0.29% | NEW | — | $26.04 | -2.7% |
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
21.6%
Consumer Defensive
21.0%
Technology
18.6%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
6.1%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.4%