Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,895.0 | $640K | 0.04% | +664.0 | +53.9% | $337.95 | +22.0% |
| 82 | IYW | ISHARES TR | — | 3,396.0 | $616K | 0.04% | +1K | +64.8% | $181.42 | +36.4% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 4,552.0 | $605K | 0.04% | -3K | -36.6% | $132.91 | +39.4% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 5,763.0 | $592K | 0.04% | — | — | $102.67 | -15.6% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,772.0 | $583K | 0.04% | +308.0 | +21.0% | $328.89 | -5.6% |
| 86 | SOXX | ISHARES TR | — | 1,750.0 | $575K | 0.04% | — | — | $328.66 | +73.5% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 11,203.0 | $546K | 0.04% | +1K | +10.4% | $48.75 | +7.1% |
| 88 | DHI | D R HORTON INC | Consumer Cyclical | 3,750.0 | $515K | 0.04% | — | — | $137.22 | +6.1% |
| 89 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,901.0 | $511K | 0.04% | — | — | $64.71 | +27.0% |
| 90 | UNP | UNION PAC CORP | Industrials | 2,050.0 | $497K | 0.03% | +180.0 | +9.6% | $242.62 | +11.7% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 2,600.0 | $493K | 0.03% | — | — | $189.75 | -9.6% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,142.0 | $469K | 0.03% | -211K | -96.3% | $57.64 | +6.2% |
| 93 | MGV | VANGUARD WORLD FD | — | 3,234.0 | $469K | 0.03% | — | — | $144.95 | +8.9% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 2,695.0 | $465K | 0.03% | -170.0 | -5.9% | $172.58 | +7.2% |
| 95 | MMM | 3M CO | Industrials | 3,200.0 | $465K | 0.03% | — | — | $145.23 | +6.1% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 10,070.0 | $463K | 0.03% | +1K | +14.8% | $45.97 | +5.9% |
| 97 | AKR | ACADIA RLTY TR | Real Estate | 24,000.0 | $459K | 0.03% | — | — | $19.12 | +16.8% |
| 98 | EFA | ISHARES TR | — | 4,680.0 | $455K | 0.03% | +2K | +65.1% | $97.14 | +8.2% |
| 99 | ADBE | ADOBE INC | Technology | 1,820.0 | $442K | 0.03% | -12K | -86.4% | $243.08 | -1.1% |
| 100 | OC | OWENS CORNING NEW | Industrials | 4,000.0 | $433K | 0.03% | — | — | $108.22 | +10.9% |
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
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%