Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,205.0 | $793K | 0.05% | -265.0 | -5.9% | $188.69 | -2.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 6,793.0 | $769K | 0.05% | — | — | $113.26 | -7.5% |
| 83 | BN | BROOKFIELD CORP | Financial Services | 18,000.0 | $767K | 0.05% | — | — | $42.59 | -2.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 8,107.0 | $712K | 0.04% | — | — | $87.77 | -5.0% |
| 85 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,901.0 | $705K | 0.04% | — | — | $89.25 | -15.2% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 950.0 | $668K | 0.04% | -300.0 | -24.0% | $703.34 | -1.3% |
| 87 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,000.0 | $650K | 0.04% | — | — | $108.26 | +19.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 5,415.0 | $636K | 0.04% | — | — | $117.46 | -5.5% |
| 89 | OC | OWENS CORNING NEW | Industrials | 4,000.0 | $636K | 0.04% | — | — | $158.96 | -7.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,744.0 | $615K | 0.04% | -28.0 | -1.6% | $352.68 | -4.5% |
| 91 | DHI | D R HORTON INC | Consumer Cyclical | 3,750.0 | $611K | 0.04% | — | — | $162.88 | -8.6% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 800.0 | $611K | 0.04% | — | — | $190.78 | +0.2% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 10,603.0 | $604K | 0.04% | -600.0 | -5.4% | $56.98 | +9.3% |
| 94 | MMM | 3M CO | Industrials | 3,400.0 | $550K | 0.03% | +200.0 | +6.2% | $161.91 | +10.5% |
| 95 | MGV | VANGUARD WORLD FD | — | 3,234.0 | $529K | 0.03% | — | — | $163.45 | +2.7% |
| 96 | EFA | ISHARES TR | — | 4,847.0 | $504K | 0.03% | +167.0 | +3.6% | $103.89 | +3.9% |
| 97 | AKR | ACADIA RLTY TR | Real Estate | 24,000.0 | $502K | 0.03% | — | — | $20.91 | +0.8% |
| 98 | WAT | WATERS CORP | Healthcare | 1,330.0 | $499K | 0.03% | — | — | $375.04 | +8.4% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 647.0 | $476K | 0.03% | -80.0 | -11.0% | $736.40 | -3.8% |
| 100 | URI | UNITED RENTALS INC | Industrials | 419.0 | $475K | 0.03% | — | — | $1132.89 | -3.7% |
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%