Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,510.0 | $1.8M | 0.11% | -210.0 | -3.7% | $327.31 | +8.9% |
| 62 | MRK | MERCK & CO INC | Healthcare | 13,249.0 | $1.7M | 0.10% | — | — | $128.50 | +17.2% |
| 63 | IVV | ISHARES TR | — | 1,961.0 | $1.5M | 0.09% | — | — | $748.89 | +2.5% |
| 64 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,743.0 | $1.2M | 0.08% | -90.0 | -3.2% | $450.98 | +18.5% |
| 65 | CNI | CANADIAN NATL RY CO | Industrials | 10,200.0 | $1.2M | 0.07% | — | — | $119.24 | +6.6% |
| 66 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $1.2M | 0.07% | — | — | $121.43 | -3.9% |
| 67 | ITOT | ISHARES TR | — | 7,146.0 | $1.2M | 0.07% | -661.0 | -8.5% | $164.27 | +2.0% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,759.0 | $1.2M | 0.07% | — | — | $420.63 | -15.0% |
| 69 | SOXX | ISHARES TR | — | 1,750.0 | $1.1M | 0.07% | — | — | $640.76 | -21.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,288.0 | $1.1M | 0.07% | +401.0 | +5.8% | $146.64 | -0.5% |
| 71 | MEG | ONTERRIS INC | Industrials | 51,172.0 | $1.0M | 0.06% | -385K | -88.3% | $20.21 | -22.6% |
| 72 | KKR | KKR & CO INC | — | 10,801.0 | $991K | 0.06% | — | — | $91.78 | — |
| 73 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $958K | 0.06% | -50.0 | -5.9% | $1199.43 | +3.4% |
| 74 | ORCL | ORACLE CORP | Technology | 6,336.0 | $929K | 0.06% | -636.0 | -9.1% | $146.55 | -2.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,666.0 | $923K | 0.06% | -400.0 | -9.8% | $251.64 | +4.9% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 4,552.0 | $867K | 0.05% | — | — | $190.54 | -5.2% |
| 77 | IYW | ISHARES TR | — | 3,396.0 | $857K | 0.05% | — | — | $252.23 | -2.9% |
| 78 | MKL | MARKEL GROUP INC | Financial Services | 429.0 | $838K | 0.05% | — | — | $1953.01 | -7.0% |
| 79 | MGK | VANGUARD WORLD FD | — | 9,500.0 | $835K | 0.05% | +7K | +328.7% | $87.91 | +0.9% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,745.0 | $833K | 0.05% | -150.0 | -7.9% | $477.57 | -14.2% |
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%