Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUBS | HUBSPOT INC | Technology | 600.0 | $110K | 0.01% | -40.0 | -6.2% | $182.51 | +33.8% |
| 202 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,500.0 | $109K | 0.01% | — | — | $72.34 | +3.4% |
| 203 | GE | GE AEROSPACE | Industrials | 278.0 | $104K | 0.01% | +113.0 | +68.5% | $373.73 | -8.5% |
| 204 | XSOE | WISDOMTREE TR | — | 2,107.0 | $104K | 0.01% | — | — | $49.18 | -4.9% |
| 205 | RY | ROYAL BK CDA | Financial Services | 500.0 | $103K | 0.01% | — | — | $206.97 | -1.4% |
| 206 | CRWV | COREWEAVE INC | Technology | 1,034.0 | $103K | 0.01% | -500.0 | -32.6% | $99.54 | -13.4% |
| 207 | LRGC | AB ACTIVE ETFS INC | — | 1,229.0 | $103K | 0.01% | -245.0 | -16.6% | $83.64 | +3.1% |
| 208 | LNG | CHENIERE ENERGY INC | Energy | 426.0 | $102K | 0.01% | — | — | $239.01 | +17.5% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 800.0 | $101K | 0.01% | — | — | $126.58 | -3.6% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 339.0 | $101K | 0.01% | — | — | $297.89 | -23.0% |
| 211 | IWS | ISHARES TR | — | 600.0 | $99K | 0.01% | — | — | $164.60 | +4.4% |
| 212 | XLI | SELECT SECTOR SPDR TR | — | 530.0 | $98K | 0.01% | — | — | $185.23 | -3.4% |
| 213 | RSG | REPUBLIC SVCS INC | Industrials | 458.0 | $98K | 0.01% | — | — | $213.08 | +4.7% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 539.0 | $98K | 0.01% | — | — | $180.91 | +5.8% |
| 215 | LRCX | LAM RESEARCH CORP | Technology | 224.0 | $97K | 0.01% | +108.0 | +93.1% | $433.33 | -28.4% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 331.0 | $97K | 0.01% | — | — | $293.18 | +4.5% |
| 217 | FMCX | NORTHERN LTS FD TR IV | — | 2,600.0 | $97K | 0.01% | — | — | $37.28 | -1.4% |
| 218 | IWB | ISHARES TR | — | 235.0 | $96K | 0.01% | -50.0 | -17.5% | $409.50 | +2.2% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 2,000.0 | $96K | 0.01% | — | — | $47.94 | -2.1% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,500.0 | $94K | 0.01% | — | — | $62.89 | +23.7% |
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%