Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVY | ISHARES TR | — | 181.0 | $28K | 0.00% | NEW | — | $156.30 | +5.3% |
| 342 | HYS | PIMCO ETF TR | — | 300.0 | $28K | 0.00% | — | — | $93.52 | -0.6% |
| 343 | TOST | TOAST INC | Technology | 1,000.0 | $28K | 0.00% | — | — | $27.82 | +32.0% |
| 344 | — | FTAI AVIATION LTD | — | 100.0 | $27K | 0.00% | — | — | $270.53 | — |
| 345 | IDV | ISHARES TR | — | 650.0 | $27K | 0.00% | -850.0 | -56.7% | $41.43 | +8.7% |
| 346 | URA | GLOBAL X FDS | — | 600.0 | $26K | 0.00% | — | — | $43.70 | +4.6% |
| 347 | XLE | SELECT SECTOR SPDR TR | — | 480.0 | $25K | 0.00% | -450.0 | -48.4% | $53.11 | +18.8% |
| 348 | VTEB | VANGUARD MUN BD FDS | — | 497.0 | $25K | 0.00% | — | — | $50.58 | -2.1% |
| 349 | — | COOPER COS INC | — | 350.0 | $25K | 0.00% | -1K | -79.5% | $71.71 | — |
| 350 | T | AT&T INC | Communication Services | 1,190.0 | $25K | 0.00% | -2K | -64.8% | $20.70 | +24.1% |
| 351 | IWF | ISHARES TR | — | 196.0 | $24K | 0.00% | +147.0 | +300.0% | $124.17 | -2.5% |
| 352 | IJJ | ISHARES TR | — | 164.0 | $24K | 0.00% | NEW | — | $147.73 | +0.4% |
| 353 | FDVV | FIDELITY COVINGTON TRUST | — | 400.0 | $24K | 0.00% | — | — | $60.29 | +4.8% |
| 354 | PAVE | GLOBAL X FDS | — | 400.0 | $24K | 0.00% | -271.0 | -40.4% | $58.92 | -5.1% |
| 355 | TTD | THE TRADE DESK INC | Technology | 1,297.0 | $23K | 0.00% | — | — | $18.08 | -26.6% |
| 356 | KR | KROGER CO | Consumer Defensive | 420.0 | $23K | 0.00% | -1K | -70.4% | $55.53 | +6.4% |
| 357 | PFE | PFIZER INC | Healthcare | 967.0 | $23K | 0.00% | -1K | -50.8% | $24.08 | +16.2% |
| 358 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.00% | NEW | — | $151.00 | — |
| 359 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 240.0 | $22K | 0.00% | — | — | $89.64 | +1.2% |
| 360 | GDX | VANECK ETF TRUST | — | 285.0 | $22K | 0.00% | — | — | $75.45 | +37.2% |
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%