Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYH | ISHARES TR | — | 3,550.0 | $208K | 0.09% | NEW | — | $58.72 | +23.3% |
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
22.8%
Consumer Defensive
22.2%
Technology
19.6%
Consumer Cyclical
8.9%
Industrials
8.6%
Healthcare
6.4%
Communication Services
5.2%
Energy
2.7%
Utilities
1.7%
Basic Materials
1.4%