Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,318.0 | $430K | 0.03% | NEW | — | $185.52 | -12.7% |
| 102 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,901.0 | $423K | 0.03% | NEW | — | $53.49 | +53.6% |
| 103 | BX | BLACKSTONE INC | Financial Services | 2,698.0 | $416K | 0.03% | NEW | — | $154.14 | -23.4% |
| 104 | IYW | ISHARES TR | — | 2,060.0 | $411K | 0.03% | NEW | — | $199.68 | +23.9% |
| 105 | CSCO | CISCO SYS INC | Technology | 5,275.0 | $406K | 0.03% | NEW | — | $77.03 | +53.6% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 642.0 | $394K | 0.03% | NEW | — | $614.31 | +18.9% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 685.0 | $389K | 0.03% | NEW | — | $567.93 | -32.2% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 800.0 | $375K | 0.02% | NEW | — | $468.76 | +43.3% |
| 109 | VDC | VANGUARD WORLD FD | — | 1,775.0 | $375K | 0.02% | NEW | — | $211.24 | +7.2% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,231.0 | $374K | 0.02% | NEW | — | $303.89 | +35.7% |
| 111 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,096.0 | $373K | 0.02% | NEW | — | $340.07 | -5.6% |
| 112 | IJH | ISHARES TR | — | 5,562.0 | $367K | 0.02% | NEW | — | $66.00 | +13.1% |
| 113 | URI | UNITED RENTALS INC | Industrials | 449.0 | $363K | 0.02% | NEW | — | $809.32 | +19.0% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 2,387.0 | $343K | 0.02% | NEW | — | $143.52 | +1.5% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 3,850.0 | $341K | 0.02% | NEW | — | $88.49 | +9.8% |
| 116 | LEN | LENNAR CORP | Consumer Cyclical | 3,300.0 | $339K | 0.02% | NEW | — | $102.80 | -13.1% |
| 117 | ITA | ISHARES TR | — | 1,500.0 | $322K | 0.02% | NEW | — | $214.73 | +6.9% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 3,750.0 | $304K | 0.02% | NEW | — | $81.17 | +4.5% |
| 119 | ZS | ZSCALER INC | Technology | 1,340.0 | $301K | 0.02% | NEW | — | $224.92 | -18.9% |
| 120 | SJM | SMUCKER J M CO | Consumer Defensive | 3,000.0 | $293K | 0.02% | NEW | — | $97.81 | +4.6% |
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%