Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450.0 | $11K | 0.00% | -2K | -78.0% | $23.62 | +8.7% |
| 402 | — | VERSIGENT PLC | — | 250.0 | $11K | 0.00% | NEW | — | $42.01 | — |
| 403 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 400.0 | $10K | 0.00% | — | — | $25.95 | +34.3% |
| 404 | ALB | ALBEMARLE CORP | Basic Materials | 75.0 | $10K | 0.00% | -25.0 | -25.0% | $135.04 | +4.8% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 120.0 | $10K | 0.00% | — | — | $83.58 | +0.3% |
| 406 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60.0 | $10K | 0.00% | — | — | $162.98 | +15.2% |
| 407 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21.0 | $10K | 0.00% | — | — | $459.14 | +17.1% |
| 408 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25.0 | $9K | 0.00% | — | — | $370.60 | -2.8% |
| 409 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100.0 | $9K | 0.00% | — | — | $92.27 | +23.2% |
| 410 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,200.0 | $9K | 0.00% | — | — | $7.56 | -24.3% |
| 411 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 93.0 | $9K | 0.00% | — | — | $96.13 | -49.1% |
| 412 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.24 | +19.7% |
| 413 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 334.0 | $9K | 0.00% | — | — | $26.66 | +7.6% |
| 414 | USAR | USA RARE EARTH INC | Basic Materials | 400.0 | $9K | 0.00% | — | — | $21.58 | -15.2% |
| 415 | CSGP | COSTAR GROUP INC | Real Estate | 297.0 | $8K | 0.00% | — | — | $28.32 | +15.9% |
| 416 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.32 | +16.7% |
| 417 | — | 374WATER INC | — | 4,300.0 | $8K | 0.00% | — | — | $1.90 | — |
| 418 | UEC | URANIUM ENERGY CORP | Energy | 750.0 | $8K | — | — | — | $10.66 | +17.4% |
| 419 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,000.0 | $8K | — | — | — | $7.56 | -10.8% |
| 420 | MSTR | STRATEGY INC | Technology | 85.0 | $7K | — | — | — | $86.94 | +41.0% |
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%