Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEC | WEC ENERGY GROUP INC | Utilities | 816.0 | $94K | 0.01% | -175.0 | -17.7% | $115.77 | -2.3% |
| 222 | INTU | INTUIT | Technology | 217.0 | $94K | 0.01% | +34.0 | +18.6% | $432.38 | -29.0% |
| 223 | WDAY | WORKDAY INC | Technology | 700.0 | $91K | 0.01% | — | — | $129.92 | -4.1% |
| 224 | VUSB | VANGUARD BD INDEX FDS | — | 1,800.0 | $90K | 0.01% | +800.0 | +80.0% | $49.78 | +0.0% |
| 225 | XLC | SELECT SECTOR SPDR TR | — | 807.0 | $89K | 0.01% | — | — | $110.86 | +4.8% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 539.0 | $89K | 0.01% | NEW | — | $165.34 | +9.9% |
| 227 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,500.0 | $88K | 0.01% | -299.0 | -16.6% | $58.78 | +7.8% |
| 228 | IWS | ISHARES TR | — | 600.0 | $87K | 0.01% | — | — | $145.74 | +9.8% |
| 229 | ACN | ACCENTURE PLC IRELAND | Technology | 440.0 | $87K | 0.01% | — | — | $198.29 | -10.5% |
| 230 | XLI | SELECT SECTOR SPDR TR | — | 530.0 | $86K | 0.01% | — | — | $161.73 | +8.0% |
| 231 | XSOE | WISDOMTREE TR | — | 2,107.0 | $84K | 0.01% | NEW | — | $40.10 | +21.6% |
| 232 | FMCX | NORTHERN LTS FD TR IV | — | 2,600.0 | $83K | 0.01% | — | — | $32.09 | +14.0% |
| 233 | FUTY | FIDELITY COVINGTON TRUST | — | 1,400.0 | $83K | 0.01% | — | — | $59.07 | -1.2% |
| 234 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,000.0 | $83K | 0.01% | — | — | $82.51 | -7.0% |
| 235 | WELL | WELLTOWER INC | Real Estate | 412.0 | $81K | 0.01% | — | — | $197.71 | +9.1% |
| 236 | RY | ROYAL BK CDA | Financial Services | 500.0 | $81K | 0.01% | — | — | $161.78 | +16.7% |
| 237 | — | FORTINET INC | — | 985.0 | $80K | 0.01% | — | — | $81.72 | — |
| 238 | MPLX | MPLX LP | Energy | 1,387.0 | $79K | 0.01% | — | — | $57.07 | -1.5% |
| 239 | XLP | SELECT SECTOR SPDR TR | — | 936.0 | $77K | 0.01% | — | — | $81.98 | +3.3% |
| 240 | — | UNILEVER PLC | — | 1,333.0 | $76K | 0.01% | +800.0 | +150.1% | $56.97 | — |
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
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%