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 | $34K | 0.00% | — | — | $42.03 | +7.5% |
| 322 | PAVE | GLOBAL X FDS | — | 671.0 | $34K | 0.00% | -1K | -59.8% | $50.81 | +11.7% |
| 323 | IDXX | IDEXX LABS INC | Healthcare | 60.0 | $34K | 0.00% | -90.0 | -60.0% | $561.90 | -0.7% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | Technology | 339.0 | $34K | 0.00% | -311.0 | -47.9% | $99.05 | +100.1% |
| 325 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,920.0 | $33K | 0.00% | — | — | $11.46 | +32.4% |
| 326 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,100.0 | $33K | 0.00% | — | — | $30.28 | +2.9% |
| 327 | FITB | FIFTH THIRD BANCORP | Financial Services | 710.0 | $33K | 0.00% | — | — | $46.46 | +7.7% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 300.0 | $33K | 0.00% | -199.0 | -39.9% | $109.10 | +15.7% |
| 329 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $32K | 0.00% | — | — | $64.97 | +4.3% |
| 330 | GNRC | GENERAC HLDGS INC | Industrials | 163.0 | $32K | 0.00% | NEW | — | $195.33 | +39.8% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 521.0 | $32K | 0.00% | — | — | $60.65 | -3.2% |
| 332 | TECH | BIO-TECHNE CORP | Healthcare | 596.0 | $31K | 0.00% | — | — | $52.26 | -8.9% |
| 333 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 113.0 | $31K | 0.00% | -63.0 | -35.8% | $270.42 | +41.7% |
| 334 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 578.0 | $31K | 0.00% | — | — | $52.85 | +2.6% |
| 335 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,425.0 | $31K | 0.00% | +250.0 | +21.3% | $21.41 | +22.3% |
| 336 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $30K | 0.00% | — | — | $151.28 | +102.2% |
| 337 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $30K | 0.00% | -139.0 | -58.2% | $302.48 | +4.0% |
| 338 | GTLS | CHART INDS INC | Industrials | 145.0 | $30K | 0.00% | -115.0 | -44.2% | $206.75 | +0.5% |
| 339 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 475.0 | $30K | 0.00% | -3K | -85.1% | $62.72 | +30.8% |
| 340 | TTD | THE TRADE DESK INC | Technology | 1,297.0 | $29K | 0.00% | -1K | -48.1% | $22.69 | +1.7% |
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
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%