Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 7,187.0 | $577K | 0.04% | NEW | — | $80.28 | +9.2% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 10,148.0 | $558K | 0.04% | NEW | — | $55.00 | -5.1% |
| 83 | DHI | D R HORTON INC | Consumer Cyclical | 3,750.0 | $540K | 0.04% | NEW | — | $144.03 | +1.1% |
| 84 | SOXX | ISHARES TR | — | 1,750.0 | $527K | 0.03% | NEW | — | $301.15 | +89.3% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,625.0 | $515K | 0.03% | NEW | — | $111.41 | +8.0% |
| 86 | MMM | 3M CO | Industrials | 3,200.0 | $512K | 0.03% | NEW | — | $160.10 | -3.8% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,464.0 | $504K | 0.03% | NEW | — | $344.10 | -9.8% |
| 88 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,865.0 | $503K | 0.03% | NEW | — | $175.57 | +5.3% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,941.0 | $499K | 0.03% | NEW | — | $257.23 | -15.1% |
| 90 | WAT | WATERS CORP | Healthcare | 1,300.0 | $494K | 0.03% | NEW | — | $379.83 | -9.9% |
| 91 | AKR | ACADIA RLTY TR | Real Estate | 24,000.0 | $493K | 0.03% | NEW | — | $20.54 | +8.8% |
| 92 | XAR | SPDR SERIES TRUST | — | 2,035.0 | $491K | 0.03% | NEW | — | $241.24 | +14.6% |
| 93 | CF | CF INDS HLDGS INC | Basic Materials | 6,000.0 | $464K | 0.03% | NEW | — | $77.34 | +54.1% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 809.0 | $458K | 0.03% | NEW | — | $566.36 | -22.9% |
| 95 | MGV | VANGUARD WORLD FD | — | 3,234.0 | $457K | 0.03% | NEW | — | $141.16 | +11.8% |
| 96 | OC | OWENS CORNING NEW | Industrials | 4,000.0 | $448K | 0.03% | NEW | — | $111.91 | +7.3% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 846.0 | $442K | 0.03% | NEW | — | $522.59 | -21.1% |
| 98 | UNP | UNION PAC CORP | Industrials | 1,870.0 | $433K | 0.03% | NEW | — | $231.32 | +17.2% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 8,775.0 | $432K | 0.03% | NEW | — | $49.21 | -1.1% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 3,373.0 | $431K | 0.03% | NEW | — | $127.66 | +15.1% |
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%