Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,500.0 | $50K | 0.00% | NEW | — | $33.26 | +22.1% |
| 282 | INVH | INVITATION HOMES INC | Real Estate | 1,795.0 | $50K | 0.00% | NEW | — | $27.79 | +6.0% |
| 283 | VUSB | VANGUARD BD INDEX FDS | — | 1,000.0 | $50K | 0.00% | NEW | — | $49.84 | -0.1% |
| 284 | STLD | STEEL DYNAMICS INC | Basic Materials | 290.0 | $49K | 0.00% | NEW | — | $169.45 | +50.8% |
| 285 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 613.0 | $48K | 0.00% | NEW | — | $79.02 | +15.7% |
| 286 | MGEE | MGE ENERGY INC | Utilities | 600.0 | $47K | 0.00% | NEW | — | $78.42 | -3.2% |
| 287 | C | CITIGROUP INC | Financial Services | 400.0 | $47K | 0.00% | NEW | — | $116.69 | +7.1% |
| 288 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 989.0 | $47K | 0.00% | NEW | — | $47.06 | +8.0% |
| 289 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 800.0 | $46K | 0.00% | NEW | — | $57.24 | -1.6% |
| 290 | CCJ | CAMECO CORP | Energy | 500.0 | $46K | 0.00% | NEW | — | $91.49 | +17.5% |
| 291 | WSR | WHITESTONE REIT | Real Estate | 3,200.0 | $44K | 0.00% | NEW | — | $13.89 | +36.9% |
| 292 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 556.0 | $44K | 0.00% | NEW | — | $79.67 | +10.9% |
| 293 | MO | ALTRIA GROUP INC | Consumer Defensive | 750.0 | $43K | 0.00% | NEW | — | $57.66 | +25.5% |
| 294 | ROP | ROPER TECHNOLOGIES INC | Industrials | 97.0 | $43K | 0.00% | NEW | — | $445.13 | -28.5% |
| 295 | XLU | SELECT SECTOR SPDR TR | — | 1,000.0 | $43K | 0.00% | NEW | — | $42.69 | +5.7% |
| 296 | FERG | FERGUSON ENTERPRISES INC | Industrials | 185.0 | $41K | 0.00% | NEW | — | $222.63 | +4.0% |
| 297 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 400.0 | $41K | 0.00% | NEW | — | $102.79 | -79.4% |
| 298 | SILA | SILA REALTY TRUST INC | Real Estate | 1,763.0 | $41K | 0.00% | NEW | — | $23.31 | +29.7% |
| 299 | STIP | ISHARES TR | — | 400.0 | $41K | 0.00% | NEW | — | $102.39 | +1.0% |
| 300 | XYL | XYLEM INC | Industrials | 300.0 | $41K | 0.00% | NEW | — | $136.18 | -19.3% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%