Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | — | — | $1332.06 | -10.0% |
| 362 | NGG | NATIONAL GRID PLC | Utilities | 255.0 | $21K | 0.00% | — | — | $82.87 | -3.0% |
| 363 | CTAS | CINTAS CORP | Industrials | 124.0 | $21K | 0.00% | — | — | $170.08 | +21.9% |
| 364 | WMB | WILLIAMS COS INC | Energy | 283.0 | $21K | 0.00% | — | — | $74.34 | -4.5% |
| 365 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,521.0 | $21K | 0.00% | NEW | — | $13.83 | +5.6% |
| 366 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $21K | 0.00% | — | — | $59.87 | +8.6% |
| 367 | IOT | SAMSARA INC | Technology | 632.0 | $20K | 0.00% | — | — | $32.43 | +24.4% |
| 368 | BLND | BLEND LABS INC | Technology | 11,939.0 | $20K | 0.00% | — | — | $1.71 | -12.3% |
| 369 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 390.0 | $20K | 0.00% | — | — | $51.05 | +34.3% |
| 370 | IJT | ISHARES TR | — | 108.0 | $19K | 0.00% | — | — | $178.60 | -3.0% |
| 371 | — | RAMACO RES INC | — | 1,445.0 | $19K | 0.00% | — | — | $13.23 | — |
| 372 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $19K | 0.00% | — | — | $1194.81 | -2.4% |
| 373 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45.0 | $19K | 0.00% | — | — | $415.31 | +15.9% |
| 374 | PRU | PRUDENTIAL FINL INC | Financial Services | 164.0 | $18K | 0.00% | — | — | $107.93 | +13.7% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 400.0 | $17K | 0.00% | — | — | $43.18 | +42.8% |
| 376 | ACN | ACCENTURE PLC IRELAND | Technology | 138.0 | $17K | 0.00% | -302.0 | -68.6% | $124.44 | +49.9% |
| 377 | — | LIONSGATE STUDIOS CORP | — | 1,120.0 | $17K | 0.00% | — | — | $15.31 | — |
| 378 | MP | MP MATERIALS CORP | Basic Materials | 300.0 | $17K | 0.00% | — | — | $56.01 | +2.5% |
| 379 | ROP | ROPER TECHNOLOGIES INC | Industrials | 47.0 | $16K | 0.00% | -21.0 | -30.9% | $338.40 | +22.8% |
| 380 | XAR | SPDR SERIES TRUST | — | 55.0 | $16K | 0.00% | -1K | -94.8% | $283.80 | -6.4% |
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%