Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | APTIV PLC | — | 750.0 | $52K | 0.00% | — | — | $69.44 | — |
| 282 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,000.0 | $52K | 0.00% | NEW | — | $51.58 | +4.1% |
| 283 | ITM | VANECK ETF TRUST | — | 1,100.0 | $51K | 0.00% | — | — | $46.43 | +0.7% |
| 284 | SOLV | SOLVENTUM CORP | Healthcare | 750.0 | $49K | 0.00% | — | — | $65.30 | +18.6% |
| 285 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.00% | NEW | — | $96.38 | +7.5% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 172.0 | $48K | 0.00% | +70.0 | +68.6% | $277.87 | +34.1% |
| 287 | STLD | STEEL DYNAMICS INC | Basic Materials | 265.0 | $48K | 0.00% | -25.0 | -8.6% | $180.00 | +41.9% |
| 288 | GE | GE AEROSPACE | Industrials | 165.0 | $47K | 0.00% | -409.0 | -71.2% | $283.78 | +11.1% |
| 289 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 989.0 | $47K | 0.00% | — | — | $47.16 | +7.7% |
| 290 | GRMN | GARMIN LTD | Technology | 201.0 | $47K | 0.00% | NEW | — | $232.01 | +3.2% |
| 291 | SCHG | SCHWAB STRATEGIC TR | — | 1,600.0 | $47K | 0.00% | — | — | $29.13 | +18.5% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 222.0 | $46K | 0.00% | -16.0 | -6.7% | $208.91 | -0.7% |
| 293 | MGEE | MGE ENERGY INC | Utilities | 600.0 | $46K | 0.00% | — | — | $77.29 | -1.8% |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,050.0 | $46K | 0.00% | +2K | +355.6% | $22.49 | +8.5% |
| 295 | EGP | EASTGROUP PPTYS INC | Real Estate | 249.0 | $46K | 0.00% | NEW | — | $185.09 | +11.7% |
| 296 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,650.0 | $46K | 0.00% | — | — | $27.92 | +15.3% |
| 297 | XLU | SELECT SECTOR SPDR TR | — | 1,000.0 | $46K | 0.00% | — | — | $45.89 | -1.7% |
| 298 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 148.0 | $45K | 0.00% | NEW | — | $304.08 | +10.1% |
| 299 | FERG | FERGUSON ENTERPRISES INC | Industrials | 185.0 | $43K | 0.00% | — | — | $233.26 | -0.7% |
| 300 | ADSK | AUTODESK INC | Technology | 180.0 | $43K | 0.00% | +89.0 | +97.8% | $239.40 | -0.5% |
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%