Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FETH | FIDELITY ETHEREUM FD | Financial Services | 985.0 | $16K | 0.00% | — | — | $15.74 | +56.5% |
| 382 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,300.0 | $15K | 0.00% | — | — | $11.89 | +56.9% |
| 383 | XLB | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.00% | NEW | — | $50.83 | +5.4% |
| 384 | PCAR | PACCAR INC | Industrials | 120.0 | $14K | 0.00% | -875.0 | -87.9% | $120.12 | +8.2% |
| 385 | UPS | UNITED PARCEL SVCS INC | Industrials | 134.0 | $14K | 0.00% | — | — | $107.10 | -4.1% |
| 386 | INTU | INTUIT | Technology | 50.0 | $13K | 0.00% | -167.0 | -77.0% | $261.00 | +41.7% |
| 387 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 514.0 | $13K | 0.00% | — | — | $25.26 | +2.8% |
| 388 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 295.0 | $13K | 0.00% | — | — | $42.68 | +14.8% |
| 389 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 375.0 | $12K | 0.00% | — | — | $33.29 | +34.1% |
| 390 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 106.0 | $12K | 0.00% | — | — | $114.19 | +7.5% |
| 391 | ALC | ALCON AG | Healthcare | 180.0 | $12K | 0.00% | +80.0 | +80.0% | $67.10 | +9.8% |
| 392 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | 0.00% | — | — | $965.00 | -17.7% |
| 393 | OPRX | OPTIMIZERX CORP | Healthcare | 2,000.0 | $11K | 0.00% | — | — | $5.72 | +33.7% |
| 394 | VOT | VANGUARD INDEX FDS | — | 37.0 | $11K | 0.00% | — | — | $306.32 | -1.3% |
| 395 | MCO | MOODYS CORP | Financial Services | 25.0 | $11K | 0.00% | — | — | $452.92 | +12.9% |
| 396 | — | BEACON FINANCIAL CORP. | — | 371.0 | $11K | 0.00% | — | — | $30.45 | — |
| 397 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300.0 | $11K | 0.00% | — | — | $37.12 | -11.4% |
| 398 | MEDP | MEDPACE HLDGS INC | Healthcare | 21.0 | $11K | 0.00% | — | — | $529.62 | +17.1% |
| 399 | VEEV | VEEVA SYS INC | Healthcare | 62.0 | $11K | 0.00% | — | — | $177.48 | +40.0% |
| 400 | ABNB | AIRBNB INC | Consumer Cyclical | 75.0 | $11K | 0.00% | — | — | $143.11 | +32.9% |
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%