Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 213.0 | $35K | 0.00% | — | — | $163.31 | -22.7% |
| 322 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $34K | 0.00% | — | — | $338.25 | -0.3% |
| 323 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $34K | 0.00% | — | — | $67.50 | +12.8% |
| 324 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 300.0 | $33K | 0.00% | — | — | $111.31 | +25.8% |
| 325 | BHP | BHP BILLITON LIMITED | Basic Materials | 400.0 | $33K | 0.00% | — | — | $83.31 | +16.6% |
| 326 | IEMG | ISHARES INC | — | 400.0 | $33K | 0.00% | -368.0 | -47.9% | $82.84 | -2.8% |
| 327 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $32K | 0.00% | — | — | $1982.00 | -18.8% |
| 328 | IDXX | IDEXX LABS INC | Healthcare | 60.0 | $32K | 0.00% | — | — | $526.45 | +6.3% |
| 329 | VWO | VANGUARD INTL EQUITY INDEX F | — | 528.0 | $32K | 0.00% | +300.0 | +131.6% | $59.69 | +0.5% |
| 330 | COP | CONOCOPHILLIPS | Energy | 300.0 | $31K | 0.00% | — | — | $103.96 | +28.3% |
| 331 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 578.0 | $31K | 0.00% | — | — | $53.19 | +15.0% |
| 332 | NET | CLOUDFLARE INC | Technology | 125.0 | $31K | 0.00% | — | — | $245.28 | +14.3% |
| 333 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 80.0 | $30K | 0.00% | -92.0 | -53.5% | $375.32 | -15.8% |
| 334 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 521.0 | $30K | 0.00% | — | — | $57.62 | +16.8% |
| 335 | SNY | SANOFI SA | Healthcare | 700.0 | $30K | 0.00% | NEW | — | $42.66 | +7.1% |
| 336 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $30K | 0.00% | -55.0 | -29.7% | $229.58 | +18.5% |
| 337 | IJK | ISHARES TR | — | 250.0 | $29K | 0.00% | NEW | — | $117.50 | -2.7% |
| 338 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $29K | 0.00% | — | — | $1154.32 | -21.1% |
| 339 | CLX | CLOROX CO DEL | Consumer Defensive | 300.0 | $29K | 0.00% | NEW | — | $95.44 | +12.3% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79.0 | $28K | 0.00% | — | — | $359.00 | -1.6% |
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%