Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 300.0 | $94K | 0.01% | — | — | $313.13 | +6.7% |
| 222 | WELL | WELLTOWER INC | Real Estate | 412.0 | $94K | 0.01% | — | — | $226.97 | +5.7% |
| 223 | XLY | SELECT SECTOR SPDR TR | — | 770.0 | $90K | 0.01% | -1K | -60.7% | $117.28 | +0.9% |
| 224 | VUSB | VANGUARD BD INDEX FDS | — | 1,800.0 | $90K | 0.01% | — | — | $49.78 | -0.1% |
| 225 | ETN | EATON CORP PLC | Industrials | 207.0 | $88K | 0.01% | — | — | $426.12 | -4.1% |
| 226 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,060.0 | $87K | 0.01% | -610.0 | -22.9% | $42.34 | +18.4% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 807.0 | $86K | 0.01% | — | — | $107.13 | +4.8% |
| 228 | BXP | BXP INC | Real Estate | 1,299.0 | $86K | 0.01% | — | — | $66.31 | +5.5% |
| 229 | WDAY | WORKDAY INC | Technology | 700.0 | $86K | 0.01% | — | — | $122.42 | +62.7% |
| 230 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,400.0 | $85K | 0.01% | +205.0 | +9.3% | $35.40 | -7.3% |
| 231 | CPT | CAMDEN PPTY TR | Real Estate | 738.0 | $84K | 0.01% | — | — | $114.49 | -4.7% |
| 232 | PLPC | PREFORMED LINE PRODS CO | Industrials | 200.0 | $82K | 0.01% | -200.0 | -50.0% | $410.56 | -0.9% |
| 233 | EEM | ISHARES TR | — | 1,200.0 | $82K | 0.01% | — | — | $68.41 | -3.4% |
| 234 | FUTY | FIDELITY COVINGTON TRUST | — | 1,400.0 | $82K | 0.01% | — | — | $58.42 | -4.5% |
| 235 | — | UNILEVER PLC | — | 1,333.0 | $80K | 0.01% | — | — | $60.12 | — |
| 236 | MPLX | MPLX LP | Energy | 1,387.0 | $78K | 0.01% | — | — | $56.33 | +3.8% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 666.0 | $78K | 0.01% | -150.0 | -18.4% | $116.77 | -7.9% |
| 238 | XLP | SELECT SECTOR SPDR TR | — | 936.0 | $78K | 0.01% | — | — | $83.07 | +5.3% |
| 239 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 800.0 | $78K | 0.01% | — | — | $96.88 | +5.8% |
| 240 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,000.0 | $76K | 0.01% | — | — | $75.96 | +10.9% |
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%