Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,973.0 | $43K | 0.00% | NEW | — | $21.63 | — |
| 302 | DDOG | DATADOG INC | Technology | 163.0 | $42K | 0.00% | — | — | $260.36 | -13.3% |
| 303 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 270.0 | $42K | 0.00% | — | — | $156.96 | -10.5% |
| 304 | TECH | BIO-TECHNE CORP | Healthcare | 596.0 | $42K | 0.00% | — | — | $70.65 | +2.5% |
| 305 | HDV | ISHARES TR | — | 1,500.0 | $41K | 0.00% | +1K | +400.0% | $27.41 | +9.2% |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 165.0 | $40K | 0.00% | -70.0 | -29.8% | $242.67 | +27.0% |
| 307 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,200.0 | $40K | 0.00% | — | — | $33.36 | +0.1% |
| 308 | FITB | FIFTH THIRD BANCORP | Financial Services | 710.0 | $40K | 0.00% | — | — | $56.37 | -2.6% |
| 309 | IHI | ISHARES TR | — | 800.0 | $40K | 0.00% | — | — | $49.41 | +13.1% |
| 310 | DEUS | DBX ETF TR | — | 600.0 | $39K | 0.00% | — | — | $65.30 | +4.2% |
| 311 | — | TOTALENERGIES SE | — | 500.0 | $39K | 0.00% | NEW | — | $77.76 | — |
| 312 | NNN | NNN REIT INC | Real Estate | 818.0 | $38K | 0.00% | — | — | $46.53 | -0.4% |
| 313 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 334.0 | $37K | 0.00% | -400.0 | -54.5% | $109.77 | +1.5% |
| 314 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,847.0 | $36K | 0.00% | NEW | — | $19.51 | +4.9% |
| 315 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $36K | 0.00% | — | — | $159.60 | +2.2% |
| 316 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,100.0 | $36K | 0.00% | — | — | $32.50 | +4.2% |
| 317 | WPC | WP CAREY INC | Real Estate | 500.0 | $36K | 0.00% | NEW | — | $71.50 | +0.1% |
| 318 | BLK | BLACKROCK INC | Financial Services | 37.0 | $36K | 0.00% | +7.0 | +23.3% | $961.57 | +21.9% |
| 319 | XYL | XYLEM INC | Industrials | 300.0 | $35K | 0.00% | — | — | $118.21 | -3.4% |
| 320 | ADSK | AUTODESK INC | Technology | 180.0 | $35K | 0.00% | — | — | $194.42 | +30.9% |
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%