Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGEE | MGE ENERGY INC | Utilities | 600.0 | $49K | 0.00% | — | — | $81.54 | -2.7% |
| 282 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 148.0 | $49K | 0.00% | — | — | $330.47 | -0.1% |
| 283 | OXY | OCCIDENTAL PETE CORP | Energy | 1,000.0 | $49K | 0.00% | -800.0 | -44.4% | $48.57 | +23.8% |
| 284 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,000.0 | $49K | 0.00% | — | — | $48.55 | +14.0% |
| 285 | — | FRONTVIEW REIT INC | — | 2,377.0 | $48K | 0.00% | — | — | $20.23 | — |
| 286 | GRMN | GARMIN LTD | Technology | 201.0 | $48K | 0.00% | — | — | $237.54 | +22.6% |
| 287 | GNRC | GENERAC HLDGS INC | Industrials | 163.0 | $48K | 0.00% | — | — | $292.82 | -30.5% |
| 288 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 556.0 | $47K | 0.00% | — | — | $84.58 | +1.8% |
| 289 | ZTS | ZOETIS INC | Healthcare | 641.0 | $46K | 0.00% | -393.0 | -38.0% | $71.86 | +7.4% |
| 290 | — | APTIV PLC | — | 750.0 | $46K | 0.00% | — | — | $61.38 | — |
| 291 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,093.0 | $45K | 0.00% | — | — | $21.40 | +1.1% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 222.0 | $45K | 0.00% | — | — | $201.50 | +0.5% |
| 293 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $45K | 0.00% | NEW | — | $223.65 | -1.3% |
| 294 | MINT | PIMCO ETF TR | — | 441.0 | $44K | 0.00% | -1K | -73.1% | $100.83 | -0.1% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 185.0 | $44K | 0.00% | — | — | $237.34 | -0.4% |
| 296 | TBN | TAMBORAN RES CORP | Basic Materials | 1,350.0 | $44K | 0.00% | NEW | — | $32.51 | +16.3% |
| 297 | BAFE | ADVISORS INNER CIRCLE FD III | — | 1,505.0 | $44K | 0.00% | — | — | $29.16 | +3.5% |
| 298 | LRGF | ISHARES TR | — | 580.0 | $44K | 0.00% | — | — | $75.63 | +2.9% |
| 299 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 577.0 | $43K | 0.00% | — | — | $75.31 | +1.7% |
| 300 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 475.0 | $43K | 0.00% | — | — | $89.90 | +3.7% |
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%