Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDXX | IDEXX LABS INC | Healthcare | 150.0 | $101K | 0.01% | NEW | — | $676.53 | -18.2% |
| 202 | IRM | IRON MTN INC DEL | Real Estate | 1,200.0 | $100K | 0.01% | NEW | — | $82.95 | +54.0% |
| 203 | JBL | JABIL INC | Technology | 436.0 | $99K | 0.01% | NEW | — | $228.02 | +62.6% |
| 204 | IHI | ISHARES TR | — | 1,580.0 | $98K | 0.01% | NEW | — | $62.15 | -20.9% |
| 205 | RTX | RTX CORPORATION | Industrials | 531.0 | $97K | 0.01% | NEW | — | $183.40 | -3.5% |
| 206 | IWR | ISHARES TR | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.27 | +11.0% |
| 207 | PCAR | PACCAR INC | Industrials | 875.0 | $96K | 0.01% | NEW | — | $109.51 | +3.3% |
| 208 | IMCG | ISHARES TR | — | 1,200.0 | $96K | 0.01% | NEW | — | $79.84 | +15.7% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $96K | 0.01% | NEW | — | $191.56 | +8.4% |
| 210 | D | DOMINION ENERGY INC | Utilities | 1,630.0 | $95K | 0.01% | NEW | — | $58.58 | +14.4% |
| 211 | XLC | SELECT SECTOR SPDR TR | — | 807.0 | $95K | 0.01% | NEW | — | $117.72 | -1.2% |
| 212 | TTD | THE TRADE DESK INC | Technology | 2,500.0 | $95K | 0.01% | NEW | — | $37.96 | -40.7% |
| 213 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,799.0 | $91K | 0.01% | NEW | — | $50.79 | +25.6% |
| 214 | IXN | ISHARES TR | — | 870.0 | $91K | 0.01% | NEW | — | $105.00 | +32.3% |
| 215 | FMCX | NORTHERN LTS FD TR IV | — | 2,600.0 | $90K | 0.01% | NEW | — | $34.44 | +6.2% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 239.0 | $88K | 0.01% | NEW | — | $369.95 | -15.4% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,170.0 | $88K | 0.01% | NEW | — | $40.73 | +19.6% |
| 218 | GEV | GE VERNOVA INC | Utilities | 132.0 | $86K | 0.01% | NEW | — | $653.58 | +60.6% |
| 219 | RY | ROYAL BK CDA | Financial Services | 500.0 | $85K | 0.01% | NEW | — | $170.49 | +11.1% |
| 220 | IWS | ISHARES TR | — | 600.0 | $85K | 0.01% | NEW | — | $141.05 | +13.5% |
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%