Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 1,724 | $130K | 0.01% | SOLD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500 | $96K | 0.01% | SOLD |
| 3 | IMCG | ISHARES TR | — | 1,200 | $95K | 0.01% | SOLD |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 700 | $71K | 0.01% | SOLD |
| 5 | WSR | WHITESTONE REIT | Real Estate | 3,400 | $55K | 0.00% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 500 | $48K | 0.00% | SOLD |
| 7 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,650 | $46K | 0.00% | SOLD |
| 8 | STIP | ISHARES TR | — | 400 | $41K | 0.00% | SOLD |
| 9 | CSR | CENTERSPACE | Real Estate | 709 | $41K | 0.00% | SOLD |
| 10 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,920 | $33K | 0.00% | SOLD |
| 11 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,425 | $31K | 0.00% | SOLD |
| 12 | GTLS | CHART INDS INC | Industrials | 145 | $30K | 0.00% | SOLD |
| 13 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 290 | $27K | 0.00% | SOLD |
| 14 | WU | WESTERN UN CO | Financial Services | 2,400 | $21K | 0.00% | SOLD |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 427 | $20K | 0.00% | SOLD |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 200 | $17K | 0.00% | SOLD |
| 17 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75 | $7K | 0.00% | SOLD |
| 18 | HON | HONEYWELL INTL INC | Industrials | 26 | $6K | — | SOLD |
| 19 | FDS | FACTSET RESH SYS INC | Financial Services | 20 | $4K | — | SOLD |
| 20 | — | CORPAY INC | — | 6 | $2K | — | SOLD |
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%