Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.01% | -200.0 | -36.4% | $713.21 | -19.9% |
| 62 | ITA | ISHARES TR | — | 1,000.0 | $242K | 0.01% | -500.0 | -33.3% | $242.50 | -3.8% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 1,218.0 | $202K | 0.01% | -67.0 | -5.2% | $165.76 | +22.5% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 485.0 | $198K | 0.01% | -303.0 | -38.5% | $407.26 | +6.9% |
| 65 | CRM | SALESFORCE INC | Technology | 1,243.0 | $195K | 0.01% | -800.0 | -39.2% | $156.66 | +33.4% |
| 66 | VB | VANGUARD INDEX FDS | — | 610.0 | $185K | 0.01% | -400.0 | -39.6% | $303.12 | -0.1% |
| 67 | ZS | ZSCALER INC | Technology | 1,130.0 | $160K | 0.01% | -210.0 | -15.7% | $141.15 | +24.7% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,900.0 | $143K | 0.01% | -200.0 | -4.9% | $36.76 | — |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 600.0 | $134K | 0.01% | -111.0 | -15.6% | $222.88 | +1.6% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 488.0 | $132K | 0.01% | -684.0 | -58.4% | $270.31 | +0.8% |
| 71 | SMH | VANECK ETF TRUST | — | 200.0 | $131K | 0.01% | -200.0 | -50.0% | $655.89 | -16.6% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,675.0 | $128K | 0.01% | -3K | -41.4% | $34.80 | +17.6% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 454.0 | $128K | 0.01% | -400.0 | -46.8% | $281.21 | -17.8% |
| 74 | IWR | ISHARES TR | — | 1,150.0 | $127K | 0.01% | -446.0 | -27.9% | $110.32 | +2.4% |
| 75 | MOAT | VANECK ETF TRUST | — | 1,100.0 | $114K | 0.01% | -100.0 | -8.3% | $103.96 | +10.3% |
| 76 | HUBS | HUBSPOT INC | Technology | 600.0 | $110K | 0.01% | -40.0 | -6.2% | $182.51 | +33.8% |
| 77 | CRWV | COREWEAVE INC | Technology | 1,034.0 | $103K | 0.01% | -500.0 | -32.6% | $99.54 | -13.4% |
| 78 | LRGC | AB ACTIVE ETFS INC | — | 1,229.0 | $103K | 0.01% | -245.0 | -16.6% | $83.64 | +3.1% |
| 79 | IWB | ISHARES TR | — | 235.0 | $96K | 0.01% | -50.0 | -17.5% | $409.50 | +2.2% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 770.0 | $90K | 0.01% | -1K | -60.7% | $117.28 | +0.9% |
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%