Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 967.0 | $23K | 0.00% | -1K | -50.8% | $24.08 | +16.2% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 138.0 | $17K | 0.00% | -302.0 | -68.6% | $124.44 | +50.1% |
| 103 | ROP | ROPER TECHNOLOGIES INC | Industrials | 47.0 | $16K | 0.00% | -21.0 | -30.9% | $338.40 | +23.2% |
| 104 | XAR | SPDR SERIES TRUST | — | 55.0 | $16K | 0.00% | -1K | -94.8% | $283.80 | -5.9% |
| 105 | PCAR | PACCAR INC | Industrials | 120.0 | $14K | 0.00% | -875.0 | -87.9% | $120.12 | +8.2% |
| 106 | INTU | INTUIT | Technology | 50.0 | $13K | 0.00% | -167.0 | -77.0% | $261.00 | +41.7% |
| 107 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450.0 | $11K | 0.00% | -2K | -78.0% | $23.62 | +9.0% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 75.0 | $10K | 0.00% | -25.0 | -25.0% | $135.04 | +4.8% |
| 109 | CDW | CDW CORP | Technology | 40.0 | $6K | — | -450.0 | -91.8% | $140.65 | -3.4% |
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%