Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,060.0 | $87K | 0.01% | -610.0 | -22.9% | $42.34 | +18.4% |
| 82 | PLPC | PREFORMED LINE PRODS CO | Industrials | 200.0 | $82K | 0.01% | -200.0 | -50.0% | $410.56 | -0.9% |
| 83 | WEC | WEC ENERGY GROUP INC | Utilities | 666.0 | $78K | 0.01% | -150.0 | -18.4% | $116.77 | -7.9% |
| 84 | GEV | GE VERNOVA INC | Utilities | 60.0 | $70K | 0.00% | -72.0 | -54.5% | $1174.87 | -19.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 230.0 | $69K | 0.00% | -150.0 | -39.5% | $298.07 | -13.1% |
| 86 | C | CITIGROUP INC | Financial Services | 400.0 | $56K | 0.00% | -1K | -71.4% | $139.96 | -5.9% |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 1,000.0 | $49K | 0.00% | -800.0 | -44.4% | $48.57 | +23.8% |
| 88 | ZTS | ZOETIS INC | Healthcare | 641.0 | $46K | 0.00% | -393.0 | -38.0% | $71.86 | +7.4% |
| 89 | MINT | PIMCO ETF TR | — | 441.0 | $44K | 0.00% | -1K | -73.1% | $100.83 | -0.1% |
| 90 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 165.0 | $40K | 0.00% | -70.0 | -29.8% | $242.67 | +27.0% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 334.0 | $37K | 0.00% | -400.0 | -54.5% | $109.77 | +1.5% |
| 92 | IEMG | ISHARES INC | — | 400.0 | $33K | 0.00% | -368.0 | -47.9% | $82.84 | -2.8% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 80.0 | $30K | 0.00% | -92.0 | -53.5% | $375.32 | -15.8% |
| 94 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $30K | 0.00% | -55.0 | -29.7% | $229.58 | +18.5% |
| 95 | IDV | ISHARES TR | — | 650.0 | $27K | 0.00% | -850.0 | -56.7% | $41.43 | +8.7% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 480.0 | $25K | 0.00% | -450.0 | -48.4% | $53.11 | +18.8% |
| 97 | — | COOPER COS INC | — | 350.0 | $25K | 0.00% | -1K | -79.5% | $71.71 | — |
| 98 | T | AT&T INC | Communication Services | 1,190.0 | $25K | 0.00% | -2K | -64.8% | $20.70 | +24.1% |
| 99 | PAVE | GLOBAL X FDS | — | 400.0 | $24K | 0.00% | -271.0 | -40.4% | $58.92 | -5.1% |
| 100 | KR | KROGER CO | Consumer Defensive | 420.0 | $23K | 0.00% | -1K | -70.4% | $55.53 | +6.4% |
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%