Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 207,592.0 | $8.0M | 0.49% | +17K | +8.8% | $38.50 | +2.7% |
| 42 | — | ENTERGY CORP NEW | — | 68,670.0 | $7.9M | 0.48% | +2K | +2.3% | $114.86 | — |
| 43 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 177,782.0 | $6.9M | 0.43% | -2K | -0.9% | $39.05 | +1.1% |
| 44 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 182,083.0 | $6.6M | 0.41% | -2K | -1.1% | $36.49 | +6.7% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 7,115.0 | $5.1M | 0.32% | — | — | $723.00 | -31.9% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,530.0 | $4.9M | 0.30% | -150.0 | -2.2% | $746.74 | +2.5% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 20,170.0 | $4.8M | 0.29% | -250.0 | -1.2% | $235.96 | -9.2% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 11,419.0 | $4.2M | 0.26% | — | — | $368.38 | +14.9% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,159.0 | $3.6M | 0.22% | — | — | $509.31 | +8.2% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,974.0 | $2.9M | 0.18% | — | — | $491.16 | -7.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 7,872.0 | $2.9M | 0.18% | -2K | -18.4% | $370.04 | +2.2% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 5,635.0 | $2.9M | 0.18% | -250.0 | -4.2% | $513.60 | +13.1% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,734.0 | $2.9M | 0.18% | -50.0 | -0.6% | $330.12 | +10.1% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,077.0 | $2.9M | 0.18% | — | — | $935.47 | +1.3% |
| 55 | IBB | ISHARES TR | — | 14,805.0 | $2.8M | 0.17% | -220.0 | -1.5% | $190.19 | +12.3% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 17,383.0 | $2.8M | 0.17% | — | — | $158.66 | +10.1% |
| 57 | VXUS | VANGUARD STAR FDS | — | 29,629.0 | $2.5M | 0.16% | -2K | -7.4% | $85.49 | +2.6% |
| 58 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 47,995.0 | $2.2M | 0.14% | -690.0 | -1.4% | $45.90 | +6.2% |
| 59 | MS | MORGAN STANLEY | Financial Services | 9,296.0 | $1.9M | 0.12% | — | — | $209.04 | +2.5% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,859.0 | $1.9M | 0.12% | — | — | $1011.37 | +2.8% |
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%