Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 556.0 | $43K | 0.00% | — | — | $77.13 | +14.5% |
| 302 | IHI | ISHARES TR | — | 800.0 | $43K | 0.00% | -780.0 | -49.4% | $53.35 | -8.2% |
| 303 | ESGV | VANGUARD WORLD FD | — | 375.0 | $42K | 0.00% | +125.0 | +50.0% | $112.27 | +18.0% |
| 304 | STIP | ISHARES TR | — | 400.0 | $41K | 0.00% | — | — | $103.43 | +0.0% |
| 305 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,650.0 | $41K | 0.00% | — | — | $15.50 | +15.3% |
| 306 | CSR | CENTERSPACE | Real Estate | 709.0 | $41K | 0.00% | +189.0 | +36.4% | $57.45 | +18.6% |
| 307 | HDV | ISHARES TR | — | 300.0 | $41K | 0.00% | — | — | $135.72 | -79.6% |
| 308 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 185.0 | $40K | 0.00% | NEW | — | $216.58 | -6.6% |
| 309 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 577.0 | $40K | 0.00% | — | — | $68.91 | +8.7% |
| 310 | COP | CONOCOPHILLIPS | Energy | 300.0 | $40K | 0.00% | NEW | — | $132.00 | -12.1% |
| 311 | CUZ | COUSINS PPTYS INC | Real Estate | 1,732.0 | $39K | 0.00% | NEW | — | $22.57 | +18.7% |
| 312 | LRGF | ISHARES TR | — | 580.0 | $38K | 0.00% | — | — | $66.00 | +14.3% |
| 313 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,200.0 | $38K | 0.00% | NEW | — | $31.80 | +5.1% |
| 314 | BAFE | ADVISORS INNER CIRCLE FD III | — | 1,505.0 | $38K | 0.00% | NEW | — | $25.30 | +13.0% |
| 315 | APH | AMPHENOL CORP | Technology | 299.0 | $38K | 0.00% | +108.0 | +56.5% | $126.35 | +10.9% |
| 316 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 270.0 | $37K | 0.00% | — | — | $137.13 | +2.1% |
| 317 | — | FRONTVIEW REIT INC | — | 2,377.0 | $37K | 0.00% | — | — | $15.47 | — |
| 318 | DEUS | DBX ETF TR | — | 600.0 | $36K | 0.00% | — | — | $59.89 | +7.5% |
| 319 | XYL | XYLEM INC | Industrials | 300.0 | $36K | 0.00% | — | — | $119.50 | -8.0% |
| 320 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,093.0 | $34K | 0.00% | NEW | — | $16.43 | +22.1% |
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%