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 | PSX | PHILLIPS 66 | Energy | 9,065.0 | $1.2M | 0.49% | -141.0 | -1.5% | $129.04 | +37.7% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,513.0 | $1.2M | 0.48% | — | — | $257.23 | -12.4% |
| 43 | MMM | 3M CO | Industrials | 7,084.0 | $1.1M | 0.47% | — | — | $160.10 | -4.8% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,938.0 | $1.1M | 0.46% | — | — | $570.21 | -2.6% |
| 45 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,468.0 | $1.1M | 0.45% | -5K | -19.9% | $58.35 | +1.4% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 5,000.0 | $1.0M | 0.42% | — | — | $203.04 | -5.7% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 2,461.0 | $975K | 0.41% | — | — | $396.31 | +4.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,871.0 | $940K | 0.39% | -24.0 | -0.8% | $327.27 | +3.7% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 14,687.0 | $936K | 0.39% | +3K | +25.5% | $63.71 | -29.9% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,037.0 | $911K | 0.38% | — | — | $878.96 | -1.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,441.0 | $904K | 0.38% | -10.0 | -0.7% | $627.13 | +9.3% |
| 52 | RTX | RTX CORPORATION | Industrials | 4,879.0 | $895K | 0.37% | — | — | $183.40 | -3.5% |
| 53 | BA | BOEING CO | Industrials | 3,903.0 | $847K | 0.35% | — | — | $217.12 | +0.9% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,233.0 | $768K | 0.32% | -1K | -6.6% | $53.94 | +10.2% |
| 55 | PPG | PPG INDS INC | Basic Materials | 7,400.0 | $758K | 0.32% | — | — | $102.46 | +5.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.31% | — | — | $754800.00 | — |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,788.0 | $723K | 0.30% | — | — | $259.50 | +17.6% |
| 58 | WDFC | WD 40 CO | Basic Materials | 3,500.0 | $689K | 0.29% | — | — | $196.90 | +5.3% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 15,168.0 | $678K | 0.28% | +7K | +90.7% | $44.71 | +33.1% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 5,590.0 | $673K | 0.28% | — | — | $120.34 | +28.7% |
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
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%