Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUI | SUN CMNTYS INC | Real Estate | 507.0 | $64K | 0.00% | — | — | $125.96 | -5.5% |
| 262 | IDV | ISHARES TR | — | 1,500.0 | $64K | 0.00% | — | — | $42.56 | +1.1% |
| 263 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 300.0 | $64K | 0.00% | — | — | $212.22 | +7.5% |
| 264 | HR | HEALTHCARE RLTY TR | Real Estate | 3,650.0 | $62K | 0.00% | — | — | $16.99 | +26.4% |
| 265 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $61K | 0.00% | — | — | $204.49 | -15.4% |
| 266 | CDW | CDW CORP | Technology | 490.0 | $59K | 0.00% | +40.0 | +8.9% | $121.02 | +7.2% |
| 267 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,500.0 | $59K | 0.00% | — | — | $39.29 | -14.5% |
| 268 | VGSH | VANGUARD SCOTTSDALE FDS | — | 985.0 | $58K | 0.00% | — | — | $58.54 | -0.8% |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 930.0 | $57K | 0.00% | +450.0 | +93.8% | $61.26 | -4.5% |
| 270 | PFE | PFIZER INC | Healthcare | 1,967.0 | $55K | 0.00% | +1K | +103.4% | $28.08 | -11.2% |
| 271 | UBER | UBER TECHNOLOGIES INC | Technology | 766.0 | $55K | 0.00% | +336.0 | +78.1% | $71.93 | -0.5% |
| 272 | VOO | VANGUARD INDEX FDS | — | 92.0 | $55K | 0.00% | — | — | $597.55 | +15.1% |
| 273 | WSR | WHITESTONE REIT | Real Estate | 3,400.0 | $55K | 0.00% | +200.0 | +6.2% | $16.15 | +17.6% |
| 274 | CCJ | CAMECO CORP | Energy | 500.0 | $54K | 0.00% | — | — | $108.61 | -18.4% |
| 275 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 199.0 | $54K | 0.00% | — | — | $270.88 | +14.3% |
| 276 | VIG | VANGUARD SPECIALIZED FUNDS | — | 250.0 | $54K | 0.00% | — | — | $215.06 | +10.2% |
| 277 | IEMG | ISHARES INC | — | 768.0 | $54K | 0.00% | NEW | — | $69.75 | +13.7% |
| 278 | USB | US BANCORP | Financial Services | 1,025.0 | $53K | 0.00% | — | — | $52.01 | +22.5% |
| 279 | OSCR | OSCAR HEALTH INC | Healthcare | 4,633.0 | $53K | 0.00% | — | — | $11.47 | +168.3% |
| 280 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 613.0 | $52K | 0.00% | — | — | $85.23 | +6.2% |
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%