Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDA | IDACORP INC | Utilities | 500.0 | $76K | 0.01% | — | — | $151.30 | -8.6% |
| 242 | AMGN | AMGEN INC | Healthcare | 208.0 | $75K | 0.01% | — | — | $362.12 | +22.6% |
| 243 | HR | HEALTHCARE RLTY TR | Real Estate | 3,650.0 | $74K | 0.01% | — | — | $20.17 | -4.2% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $72K | 0.00% | — | — | $90.46 | +0.0% |
| 245 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 300.0 | $71K | 0.00% | — | — | $238.28 | +4.4% |
| 246 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $71K | 0.00% | — | — | $1697.40 | +14.8% |
| 247 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,250.0 | $71K | 0.00% | — | — | $31.53 | -6.2% |
| 248 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $71K | 0.00% | — | — | $354.57 | -32.7% |
| 249 | GEV | GE VERNOVA INC | Utilities | 60.0 | $70K | 0.00% | -72.0 | -54.5% | $1174.87 | -19.8% |
| 250 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,000.0 | $69K | 0.00% | — | — | $34.73 | -6.9% |
| 251 | AEE | AMEREN CORP | Utilities | 614.0 | $69K | 0.00% | — | — | $113.04 | -5.2% |
| 252 | AGG | ISHARES TR | — | 700.0 | $69K | 0.00% | — | — | $98.98 | -1.4% |
| 253 | TXN | TEXAS INSTRS INC | Technology | 230.0 | $69K | 0.00% | -150.0 | -39.5% | $298.07 | -13.1% |
| 254 | XLU | SELECT SECTOR SPDR TR | — | 1,500.0 | $68K | 0.00% | +500.0 | +50.0% | $45.34 | -4.7% |
| 255 | SO | SOUTHERN CO | Utilities | 700.0 | $67K | 0.00% | — | — | $95.71 | -5.9% |
| 256 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,650.0 | $64K | 0.00% | — | — | $24.26 | +8.3% |
| 257 | PSA | PUBLIC STORAGE | Real Estate | 199.0 | $63K | 0.00% | — | — | $318.31 | +2.1% |
| 258 | VOO | VANGUARD INDEX FDS | — | 92.0 | $63K | 0.00% | — | — | $686.82 | +2.2% |
| 259 | USB | US BANCORP | Financial Services | 1,025.0 | $62K | 0.00% | — | — | $60.40 | +3.3% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 265.0 | $61K | 0.00% | — | — | $229.46 | -0.1% |
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%