Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $139.63 | -37.5% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,350.0 | $138K | 0.01% | +50.0 | +3.9% | $102.19 | +5.2% |
| 183 | VPU | VANGUARD WORLD FD | — | 700.0 | $137K | 0.01% | — | — | $195.73 | -4.5% |
| 184 | VGT | VANGUARD WORLD FD | — | 1,120.0 | $134K | 0.01% | +975.0 | +672.4% | $119.52 | -2.6% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 600.0 | $134K | 0.01% | -111.0 | -15.6% | $222.88 | +1.6% |
| 186 | OSCR | OSCAR HEALTH INC | Healthcare | 4,633.0 | $132K | 0.01% | — | — | $28.52 | +11.5% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 488.0 | $132K | 0.01% | -684.0 | -58.4% | $270.31 | +0.8% |
| 188 | LKQ | LKQ CORP | Consumer Cyclical | 5,000.0 | $132K | 0.01% | — | — | $26.33 | -2.2% |
| 189 | SMH | VANECK ETF TRUST | — | 200.0 | $131K | 0.01% | -200.0 | -50.0% | $655.89 | -16.6% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,675.0 | $128K | 0.01% | -3K | -41.4% | $34.80 | +17.6% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 454.0 | $128K | 0.01% | -400.0 | -46.8% | $281.21 | -17.8% |
| 192 | IWR | ISHARES TR | — | 1,150.0 | $127K | 0.01% | -446.0 | -27.9% | $110.32 | +2.4% |
| 193 | — | SPACE EXPLORATION TECHN CORP | — | 725.0 | $124K | 0.01% | NEW | — | $170.86 | — |
| 194 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,670.0 | $122K | 0.01% | — | — | $45.52 | +33.9% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 1,509.0 | $121K | 0.01% | — | — | $80.30 | -3.7% |
| 196 | TRMB | TRIMBLE INC | Technology | 2,317.0 | $119K | 0.01% | — | — | $51.18 | +18.5% |
| 197 | KNSL | KINSALE CAP GROUP INC | Financial Services | 350.0 | $115K | 0.01% | — | — | $329.81 | +19.9% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 417.0 | $115K | 0.01% | — | — | $275.68 | +1.7% |
| 199 | MOAT | VANECK ETF TRUST | — | 1,100.0 | $114K | 0.01% | -100.0 | -8.3% | $103.96 | +10.3% |
| 200 | SHOP | SHOPIFY INC | Technology | 1,000.0 | $114K | 0.01% | — | — | $114.18 | +31.2% |
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%