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 | $61K | 0.00% | — | — | $119.91 | +5.0% |
| 262 | VIG | VANGUARD SPECIALIZED FUNDS | — | 250.0 | $59K | 0.00% | — | — | $236.62 | +3.2% |
| 263 | SNOW | SNOWFLAKE INC | Technology | 230.0 | $59K | 0.00% | NEW | — | $254.50 | +24.6% |
| 264 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $58K | 0.00% | — | — | $194.65 | -23.1% |
| 265 | SOLV | SOLVENTUM CORP | Healthcare | 750.0 | $58K | 0.00% | — | — | $77.15 | +18.8% |
| 266 | VGSH | VANGUARD SCOTTSDALE FDS | — | 985.0 | $57K | 0.00% | — | — | $58.20 | +0.0% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 613.0 | $56K | 0.00% | — | — | $91.68 | -0.4% |
| 268 | C | CITIGROUP INC | Financial Services | 400.0 | $56K | 0.00% | -1K | -71.4% | $139.96 | -4.8% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 766.0 | $55K | 0.00% | — | — | $72.16 | +11.3% |
| 270 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 440.0 | $54K | 0.00% | NEW | — | $123.44 | -4.7% |
| 271 | SCHG | SCHWAB STRATEGIC TR | — | 1,600.0 | $54K | 0.00% | — | — | $33.84 | +4.4% |
| 272 | APH | AMPHENOL CORP | Technology | 299.0 | $53K | 0.00% | — | — | $176.32 | -9.9% |
| 273 | CUZ | COUSINS PPTYS INC | Real Estate | 1,732.0 | $52K | 0.00% | — | — | $29.98 | +0.7% |
| 274 | ITM | VANECK ETF TRUST | — | 1,100.0 | $52K | 0.00% | — | — | $46.99 | -2.1% |
| 275 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 989.0 | $52K | 0.00% | — | — | $52.15 | +9.3% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 124.0 | $52K | 0.00% | +11.0 | +9.7% | $415.39 | -4.5% |
| 277 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,500.0 | $51K | 0.00% | — | — | $34.18 | -4.9% |
| 278 | CCJ | CAMECO CORP | Energy | 500.0 | $51K | 0.00% | — | — | $101.86 | +5.0% |
| 279 | EGP | EASTGROUP PPTYS INC | Real Estate | 249.0 | $50K | 0.00% | — | — | $202.53 | +0.1% |
| 280 | ESGV | VANGUARD WORLD FD | — | 375.0 | $50K | 0.00% | — | — | $132.24 | +2.7% |
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%