Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,343,889.0 | $68.1M | 4.19% | +7K | +0.5% | $50.68 | -1.2% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 111,705.0 | $38.1M | 2.34% | +1K | +1.0% | $341.02 | +4.9% |
| 3 | KLAC | KLA CORP | Technology | 101,770.0 | $30.7M | 1.89% | +92K | +892.0% | $301.71 | -39.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,786.0 | $16.7M | 1.03% | +28K | +2602.9% | $580.91 | -18.5% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,328.0 | $15.0M | 0.92% | +28K | +123.6% | $292.46 | +19.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,254.0 | $10.5M | 0.65% | +219.0 | +0.5% | $253.97 | +6.4% |
| 7 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 207,592.0 | $8.0M | 0.49% | +17K | +8.8% | $38.50 | +2.7% |
| 8 | — | ENTERGY CORP NEW | — | 68,670.0 | $7.9M | 0.48% | +2K | +2.3% | $114.86 | — |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,288.0 | $1.1M | 0.07% | +401.0 | +5.8% | $146.64 | -1.3% |
| 10 | MGK | VANGUARD WORLD FD | — | 9,500.0 | $835K | 0.05% | +7K | +328.7% | $87.91 | +1.2% |
| 11 | MMM | 3M CO | Industrials | 3,400.0 | $550K | 0.03% | +200.0 | +6.2% | $161.91 | +10.5% |
| 12 | EFA | ISHARES TR | — | 4,847.0 | $504K | 0.03% | +167.0 | +3.6% | $103.89 | +4.2% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 2,855.0 | $467K | 0.03% | +160.0 | +5.9% | $163.57 | +7.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,824.0 | $386K | 0.02% | +344.0 | +13.9% | $136.72 | +20.8% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,593.0 | $351K | 0.02% | +225.0 | +9.5% | $135.40 | +6.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 530.0 | $299K | 0.02% | +33.0 | +6.6% | $563.29 | -2.4% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,900.0 | $298K | 0.02% | +400.0 | +26.7% | $156.72 | +1.4% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 1,812.0 | $245K | 0.01% | +203.0 | +12.6% | $135.47 | +4.7% |
| 19 | IJR | ISHARES TR | — | 1,241.0 | $184K | 0.01% | +211.0 | +20.5% | $148.31 | -0.7% |
| 20 | VTR | VENTAS INC | Real Estate | 1,970.0 | $175K | 0.01% | +170.0 | +9.4% | $88.80 | +4.8% |
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
Technology
44.1%
Consumer Cyclical
12.5%
Financial Services
12.4%
Industrials
11.2%
Healthcare
6.5%
Utilities
4.4%
Communication Services
2.4%
Consumer Defensive
2.3%
Real Estate
1.9%
Basic Materials
1.8%