Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NNN | NNN REIT INC | Real Estate | 818.0 | $32K | 0.00% | NEW | — | $39.63 | +14.0% |
| 322 | — | ASTRAZENECA PLC | — | 350.0 | $32K | 0.00% | NEW | — | $92.06 | — |
| 323 | BLK | BLACKROCK INC | Financial Services | 30.0 | $32K | 0.00% | NEW | — | $1070.37 | +1.1% |
| 324 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $32K | 0.00% | NEW | — | $142.13 | +6.4% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 102.0 | $32K | 0.00% | NEW | — | $312.59 | +20.5% |
| 326 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,175.0 | $30K | 0.00% | NEW | — | $25.82 | +1.8% |
| 327 | ESGV | VANGUARD WORLD FD | — | 250.0 | $30K | 0.00% | NEW | — | $120.96 | +9.6% |
| 328 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 390.0 | $30K | 0.00% | NEW | — | $76.23 | -14.7% |
| 329 | FETH | FIDELITY ETHEREUM FD | Financial Services | 985.0 | $29K | 0.00% | NEW | — | $29.61 | -30.8% |
| 330 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,300.0 | $29K | 0.00% | NEW | — | $22.43 | -30.9% |
| 331 | HYS | PIMCO ETF TR | — | 300.0 | $28K | 0.00% | NEW | — | $94.82 | -1.2% |
| 332 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 295.0 | $28K | 0.00% | NEW | — | $95.35 | -45.6% |
| 333 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 521.0 | $28K | 0.00% | NEW | — | $53.94 | +8.9% |
| 334 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $27K | 0.00% | NEW | — | $93.00 | +7.9% |
| 335 | ADSK | AUTODESK INC | Technology | 91.0 | $27K | 0.00% | NEW | — | $296.01 | -18.0% |
| 336 | KR | KROGER CO | Consumer Defensive | 420.0 | $26K | 0.00% | NEW | — | $62.48 | +4.9% |
| 337 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $26K | 0.00% | NEW | — | $52.41 | +28.9% |
| 338 | — | RAMACO RES INC | — | 1,445.0 | $26K | 0.00% | NEW | — | $18.00 | — |
| 339 | APH | AMPHENOL CORP NEW | Technology | 191.0 | $26K | 0.00% | NEW | — | $135.14 | +4.5% |
| 340 | URA | GLOBAL X FDS | — | 600.0 | $26K | 0.00% | NEW | — | $42.73 | +16.1% |
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
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%