Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 217.0 | $94K | 0.01% | +34.0 | +18.6% | $432.38 | -29.6% |
| 82 | VUSB | VANGUARD BD INDEX FDS | — | 1,800.0 | $90K | 0.01% | +800.0 | +80.0% | $49.78 | -0.0% |
| 83 | — | UNILEVER PLC | — | 1,333.0 | $76K | 0.01% | +800.0 | +150.1% | $56.97 | — |
| 84 | TXN | TEXAS INSTRS INC | Technology | 380.0 | $74K | 0.01% | +45.0 | +13.4% | $194.14 | +67.3% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $73K | 0.01% | +2.0 | +5.0% | $1729.02 | -4.7% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 734.0 | $71K | 0.01% | +400.0 | +119.8% | $96.47 | +2.4% |
| 87 | BXP | BXP INC | Real Estate | 1,299.0 | $67K | 0.01% | +791.0 | +155.7% | $51.90 | +16.8% |
| 88 | CDW | CDW CORP | Technology | 490.0 | $59K | 0.00% | +40.0 | +8.9% | $121.02 | -10.3% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 930.0 | $57K | 0.00% | +450.0 | +93.8% | $61.26 | -5.5% |
| 90 | PFE | PFIZER INC | Healthcare | 1,967.0 | $55K | 0.00% | +1K | +103.4% | $28.08 | -7.9% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 766.0 | $55K | 0.00% | +336.0 | +78.1% | $71.93 | -2.5% |
| 92 | WSR | WHITESTONE REIT | Real Estate | 3,400.0 | $55K | 0.00% | +200.0 | +6.2% | $16.15 | +17.6% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 172.0 | $48K | 0.00% | +70.0 | +68.6% | $277.87 | +37.4% |
| 94 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,050.0 | $46K | 0.00% | +2K | +355.6% | $22.49 | +6.0% |
| 95 | ADSK | AUTODESK INC | Technology | 180.0 | $43K | 0.00% | +89.0 | +97.8% | $239.40 | -0.5% |
| 96 | ESGV | VANGUARD WORLD FD | — | 375.0 | $42K | 0.00% | +125.0 | +50.0% | $112.27 | +18.1% |
| 97 | CSR | CENTERSPACE | Real Estate | 709.0 | $41K | 0.00% | +189.0 | +36.4% | $57.45 | +18.6% |
| 98 | APH | AMPHENOL CORP | Technology | 299.0 | $38K | 0.00% | +108.0 | +56.5% | $126.35 | +10.5% |
| 99 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,425.0 | $31K | 0.00% | +250.0 | +21.3% | $21.41 | +22.7% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 116.0 | $25K | 0.00% | +6.0 | +5.5% | $213.66 | +51.0% |
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
Technology
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%