Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 185.0 | $40K | 0.00% | NEW | — | $216.58 | -5.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 300.0 | $40K | 0.00% | NEW | — | $132.00 | -11.7% |
| 23 | CUZ | COUSINS PPTYS INC | Real Estate | 1,732.0 | $39K | 0.00% | NEW | — | $22.57 | +18.7% |
| 24 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,200.0 | $38K | 0.00% | NEW | — | $31.80 | +5.1% |
| 25 | BAFE | ADVISORS INNER CIRCLE FD III | — | 1,505.0 | $38K | 0.00% | NEW | — | $25.30 | +12.9% |
| 26 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,093.0 | $34K | 0.00% | NEW | — | $16.43 | +21.9% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 163.0 | $32K | 0.00% | NEW | — | $195.33 | +40.7% |
| 28 | GDX | VANECK ETF TRUST | — | 285.0 | $26K | 0.00% | NEW | — | $91.77 | -3.6% |
| 29 | CTAS | CINTAS CORP | Industrials | 124.0 | $21K | 0.00% | NEW | — | $169.15 | +1.1% |
| 30 | IOT | SAMSARA INC | Technology | 632.0 | $20K | 0.00% | NEW | — | $31.69 | -1.7% |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79.0 | $20K | 0.00% | NEW | — | $250.65 | +26.2% |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 427.0 | $20K | 0.00% | NEW | — | $45.80 | +8.0% |
| 33 | DDOG | DATADOG INC | Technology | 163.0 | $19K | 0.00% | NEW | — | $118.06 | +89.4% |
| 34 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $19K | 0.00% | NEW | — | $1159.00 | +5.8% |
| 35 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.00% | NEW | — | $1067.56 | +18.0% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $12K | 0.00% | NEW | — | $54.05 | +11.4% |
| 37 | CSGP | COSTAR GROUP INC | Real Estate | 297.0 | $12K | 0.00% | NEW | — | $40.34 | -19.4% |
| 38 | — | BEACON FINANCIAL CORP. | — | 371.0 | $11K | 0.00% | NEW | — | $30.00 | — |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 514.0 | $11K | 0.00% | NEW | — | $21.62 | +10.1% |
| 40 | VEEV | VEEVA SYS INC | Healthcare | 62.0 | $11K | 0.00% | NEW | — | $175.66 | -9.7% |
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%