Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOT | VANGUARD INDEX FDS | — | 37.0 | $10K | 0.00% | — | — | $257.35 | +14.4% |
| 402 | ABNB | AIRBNB INC | Consumer Cyclical | 75.0 | $9K | 0.00% | — | — | $126.28 | +5.1% |
| 403 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $93.98 | -4.9% |
| 404 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 334.0 | $9K | 0.00% | — | — | $27.46 | -1.6% |
| 405 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $9K | 0.00% | — | — | $174.62 | +3.1% |
| 406 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60.0 | $9K | 0.00% | NEW | — | $143.23 | +12.2% |
| 407 | SYY | SYSCO CORP | Consumer Defensive | 120.0 | $9K | 0.00% | NEW | — | $71.33 | +5.6% |
| 408 | MU | MICRON TECHNOLOGY INC | Technology | 25.0 | $8K | 0.00% | — | — | $337.84 | +165.2% |
| 409 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $327.08 | +14.3% |
| 410 | NKE | NIKE INC | Consumer Cyclical | 150.0 | $8K | 0.00% | — | — | $52.82 | -14.9% |
| 411 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,200.0 | $8K | 0.00% | — | — | $6.38 | +36.5% |
| 412 | ALC | ALCON AG | Healthcare | 100.0 | $8K | 0.00% | +27.0 | +37.0% | $75.35 | -10.2% |
| 413 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75.0 | $7K | 0.00% | — | — | $99.41 | -29.1% |
| 414 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 74.0 | $7K | 0.00% | — | — | $98.43 | -13.7% |
| 415 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.28 | +4.1% |
| 416 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 93.0 | $7K | — | NEW | — | $72.46 | +20.6% |
| 417 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $6K | — | — | — | $207.37 | +2.6% |
| 418 | USAR | USA RARE EARTH INC | Basic Materials | 400.0 | $6K | — | — | — | $15.13 | +83.2% |
| 419 | HON | HONEYWELL INTL INC | Industrials | 26.0 | $6K | — | — | — | $226.04 | +2.5% |
| 420 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65.0 | $6K | — | — | — | $85.66 | +9.6% |
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
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%