Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 1,316.0 | $172K | 0.01% | +71.0 | +5.7% | $130.61 | +29.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 2,706.0 | $145K | 0.01% | +750.0 | +38.3% | $53.61 | +8.6% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,350.0 | $138K | 0.01% | +50.0 | +3.9% | $102.19 | +4.3% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,120.0 | $134K | 0.01% | +975.0 | +672.4% | $119.52 | -2.7% |
| 25 | GE | GE AEROSPACE | Industrials | 278.0 | $104K | 0.01% | +113.0 | +68.5% | $373.73 | -7.1% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 224.0 | $97K | 0.01% | +108.0 | +93.1% | $433.33 | -30.6% |
| 27 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,400.0 | $85K | 0.01% | +205.0 | +9.3% | $35.40 | -7.0% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 1,500.0 | $68K | 0.00% | +500.0 | +50.0% | $45.34 | -5.3% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 124.0 | $52K | 0.00% | +11.0 | +9.7% | $415.39 | -4.7% |
| 30 | HDV | ISHARES TR | — | 1,500.0 | $41K | 0.00% | +1K | +400.0% | $27.41 | +9.3% |
| 31 | BLK | BLACKROCK INC | Financial Services | 37.0 | $36K | 0.00% | +7.0 | +23.3% | $961.57 | +21.4% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 528.0 | $32K | 0.00% | +300.0 | +131.6% | $59.69 | +0.3% |
| 33 | IWF | ISHARES TR | — | 196.0 | $24K | 0.00% | +147.0 | +300.0% | $124.17 | -2.5% |
| 34 | ALC | ALCON AG | Healthcare | 180.0 | $12K | 0.00% | +80.0 | +80.0% | $67.10 | +9.9% |
| 35 | VO | VANGUARD INDEX FDS | — | 44.0 | $4K | — | +33.0 | +300.0% | $80.59 | +2.8% |
| 36 | METCB | RAMACO RES INC | — | 377.0 | $3K | — | +4.0 | +1.1% | $8.56 | — |
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%