Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 761,750.0 | $14.5M | 0.89% | NEW | — | $19.01 | -3.5% |
| 2 | AFL | AFLAC INC | Financial Services | 1,400.0 | $164K | 0.01% | NEW | — | $117.25 | +0.7% |
| 3 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $139.63 | -38.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 725.0 | $124K | 0.01% | NEW | — | $170.86 | — |
| 5 | SNOW | SNOWFLAKE INC | Technology | 230.0 | $59K | 0.00% | NEW | — | $254.50 | +28.9% |
| 6 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 440.0 | $54K | 0.00% | NEW | — | $123.44 | -5.0% |
| 7 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $45K | 0.00% | NEW | — | $223.65 | -2.0% |
| 8 | TBN | TAMBORAN RES CORP | Basic Materials | 1,350.0 | $44K | 0.00% | NEW | — | $32.51 | +14.9% |
| 9 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,973.0 | $43K | 0.00% | NEW | — | $21.63 | — |
| 10 | — | TOTALENERGIES SE | — | 500.0 | $39K | 0.00% | NEW | — | $77.76 | — |
| 11 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,847.0 | $36K | 0.00% | NEW | — | $19.51 | +4.5% |
| 12 | WPC | WP CAREY INC | Real Estate | 500.0 | $36K | 0.00% | NEW | — | $71.50 | -0.0% |
| 13 | SNY | SANOFI SA | Healthcare | 700.0 | $30K | 0.00% | NEW | — | $42.66 | +6.8% |
| 14 | IJK | ISHARES TR | — | 250.0 | $29K | 0.00% | NEW | — | $117.50 | -2.8% |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 300.0 | $29K | 0.00% | NEW | — | $95.44 | +13.9% |
| 16 | DVY | ISHARES TR | — | 181.0 | $28K | 0.00% | NEW | — | $156.30 | +5.2% |
| 17 | IJJ | ISHARES TR | — | 164.0 | $24K | 0.00% | NEW | — | $147.73 | +0.5% |
| 18 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.00% | NEW | — | $151.00 | — |
| 19 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,521.0 | $21K | 0.00% | NEW | — | $13.83 | +4.7% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.00% | NEW | — | $50.83 | +5.8% |
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%