Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VERSIGENT PLC | — | 250.0 | $11K | 0.00% | NEW | — | $42.01 | — |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.24 | +19.7% |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.32 | +16.7% |
| 24 | — | HONEYWELL INTL INC | — | 12.0 | $3K | — | NEW | — | $223.92 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 12.0 | $3K | — | NEW | — | $221.08 | — |
| 26 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 33.0 | $368.0 | — | NEW | — | $11.15 | +3.4% |
| 27 | PIO | INVESCO EXCH TRADED FD TR II | — | — | $11.0 | — | NEW | — | — | — |
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%