Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PIPER SANDLER COMPANIES | — | 375.0 | $127K | 0.01% | NEW | — | $339.71 | — |
| 182 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,881.0 | $127K | 0.01% | NEW | — | $44.16 | -0.3% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 1,781.0 | $124K | 0.01% | NEW | — | $69.89 | +17.3% |
| 184 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $124K | 0.01% | NEW | — | $154.71 | +24.6% |
| 185 | INTU | INTUIT | Technology | 183.0 | $121K | 0.01% | NEW | — | $662.42 | -53.6% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 440.0 | $118K | 0.01% | NEW | — | $268.30 | -33.9% |
| 187 | VGT | VANGUARD WORLD FD | — | 156.0 | $118K | 0.01% | NEW | — | $753.78 | -84.5% |
| 188 | IWD | ISHARES TR | — | 558.0 | $117K | 0.01% | NEW | — | $210.44 | +13.0% |
| 189 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,500.0 | $115K | 0.01% | NEW | — | $76.36 | +17.6% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,360.0 | $115K | 0.01% | NEW | — | $84.21 | +19.7% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 125.0 | $113K | 0.01% | NEW | — | $906.36 | +78.4% |
| 192 | XEL | XCEL ENERGY INC | Utilities | 1,509.0 | $111K | 0.01% | NEW | — | $73.86 | +9.4% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 500.0 | $110K | 0.01% | NEW | — | $219.71 | -2.0% |
| 194 | CRWV | COREWEAVE INC | Technology | 1,534.0 | $110K | 0.01% | NEW | — | $71.61 | +42.5% |
| 195 | IWB | ISHARES TR | — | 285.0 | $106K | 0.01% | NEW | — | $373.44 | +9.5% |
| 196 | NVCT | NUVECTIS PHARMA INC | Healthcare | 14,000.0 | $106K | 0.01% | NEW | — | $7.55 | +34.8% |
| 197 | SYK | STRYKER CORPORATION | Healthcare | 300.0 | $105K | 0.01% | NEW | — | $351.47 | -12.9% |
| 198 | WEC | WEC ENERGY GROUP INC | Utilities | 991.0 | $105K | 0.01% | NEW | — | $105.46 | +7.3% |
| 199 | CMI | CUMMINS INC | Industrials | 200.0 | $102K | 0.01% | NEW | — | $510.45 | +31.2% |
| 200 | NVO | NOVO-NORDISK A S | Healthcare | 2,000.0 | $102K | 0.01% | NEW | — | $50.88 | -12.0% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%