Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,306.0 | $317K | 0.13% | — | — | $73.56 | +17.5% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 533.0 | $309K | 0.13% | -18.0 | -3.3% | $579.45 | +5.9% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,345.0 | $288K | 0.12% | — | — | $122.74 | +23.0% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 1,400.0 | $272K | 0.11% | — | — | $152.57 | +21.1% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,570.0 | $269K | 0.11% | — | — | $171.05 | -1.4% |
| 86 | — | CENCORA INC | — | 772.0 | $261K | 0.11% | — | — | $337.75 | — |
| 87 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,000.0 | $254K | 0.10% | NEW | — | $50.79 | +43.2% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,916.0 | $254K | 0.10% | — | — | $32.06 | — |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,995.0 | $250K | 0.10% | — | — | $62.47 | +18.1% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 800.0 | $245K | 0.10% | — | — | $306.23 | +58.9% |
| 91 | SO | SOUTHERN CO | Utilities | 2,715.0 | $237K | 0.10% | — | — | $87.20 | +1.0% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,053.0 | $235K | 0.10% | — | — | $223.17 | -22.5% |
| 93 | IYH | ISHARES TR | — | 3,550.0 | $231K | 0.10% | — | — | $65.10 | +11.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 403.0 | $231K | 0.10% | NEW | — | $572.87 | +42.1% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,179.0 | $229K | 0.10% | NEW | — | $105.26 | +42.8% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,000.0 | $228K | 0.10% | -145.0 | -12.7% | $227.72 | -3.9% |
| 97 | CLX | CLOROX CO DEL | Consumer Defensive | 2,250.0 | $227K | 0.09% | — | — | $100.83 | -7.7% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,219.0 | $223K | 0.09% | — | — | $52.84 | +13.0% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,169.0 | $219K | 0.09% | NEW | — | $100.89 | +4.0% |
| 100 | DE | DEERE & CO | Industrials | 467.0 | $217K | 0.09% | — | — | $465.57 | +49.0% |
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%