Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRAL | GRAIL INC | Healthcare | 4.0 | $343.0 | — | NEW | — | $85.75 | -19.6% |
| 422 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +74.2% |
| 423 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $129.0 | — | NEW | — | $129.00 | +23.0% |
| 424 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | -20.2% |
| 425 | VHT | VANGUARD WORLD FD | — | — | $88.0 | — | NEW | — | — | — |
| 426 | — | SUNPOWER INC | — | 52.0 | $82.0 | — | NEW | — | $1.58 | — |
| 427 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $69.0 | — | NEW | — | $0.91 | — |
| 428 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $40.0 | — | NEW | — | $0.53 | — |
| 429 | — | OPENDOOR TECHNOLOGIES INC | — | 76.0 | $31.0 | — | NEW | — | $0.41 | — |
| 430 | — | WESTPORT FUEL SYSTEMS INC | — | 13.0 | $21.0 | — | NEW | — | $1.62 | — |
| 431 | CGW | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 432 | VTV | VANGUARD INDEX FDS | — | — | $9.0 | — | NEW | — | — | — |
| 433 | — | OLB GROUP INC | — | 36,050.0 | — | — | NEW | — | — | — |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%